Schroder GAIA Cat Bond Y5 Acc EUR H (LU2899771633)

1143.34 +4.42 (+0.39%) EUR  |  Aug 21 2026
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LU2899771633 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 21, 2026 1143.34
August 14, 2026 1138.92
August 07, 2026 1134.84
July 31, 2026 1131.25
July 24, 2026 1128.55
July 17, 2026 1126.68
July 10, 2026 1125.06
July 03, 2026 1123.40
June 30, 2026 1122.98
June 26, 2026 1120.84
June 19, 2026 1118.77
June 12, 2026 1118.89
June 05, 2026 1115.24
May 29, 2026 1112.54
May 22, 2026 1113.03
May 15, 2026 1112.62
May 08, 2026 1111.07
May 01, 2026 1111.23
April 30, 2026 1111.35
April 24, 2026 1110.44
April 17, 2026 1109.72
April 10, 2026 1110.36
March 31, 2026 1108.83
March 30, 2026 1107.93
March 27, 2026 1107.93
Date Value
March 26, 2026 1107.33
March 25, 2026 1107.33
March 24, 2026 1107.33
March 23, 2026 1107.33
March 20, 2026 1107.33
March 19, 2026 1103.79
March 18, 2026 1103.79
March 17, 2026 1103.79
March 16, 2026 1103.79
March 13, 2026 1103.79
March 12, 2026 1105.12
March 11, 2026 1105.12
March 10, 2026 1105.12
March 09, 2026 1105.12
March 06, 2026 1105.12
March 05, 2026 1104.79
March 04, 2026 1104.79
March 03, 2026 1104.79
March 02, 2026 1104.79
February 27, 2026 1104.79
February 26, 2026 1103.26
February 25, 2026 1103.26
February 24, 2026 1103.26
February 23, 2026 1103.26
February 20, 2026 1103.26

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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CT (Lux) European Strategic Bond AE EUR 31.64
Fonditalia Bond US Plus R 11.77
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 116.08
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899771633", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899771633", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.