Schroder GAIA Cat Bond Y5 Acc GBP H (LU2899771716)

1183.68 +4.93 (+0.42%) GBP  |  Aug 21 2026
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LU2899771716 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 1183.68
August 14, 2026 1178.75
August 07, 2026 1174.20
July 31, 2026 1170.15
July 24, 2026 1166.97
July 17, 2026 1164.70
July 10, 2026 1162.70
July 03, 2026 1160.67
June 30, 2026 1159.96
June 26, 2026 1157.69
June 19, 2026 1155.30
June 12, 2026 1155.00
June 05, 2026 1150.89
May 29, 2026 1147.68
May 22, 2026 1147.77
May 15, 2026 1146.99
May 08, 2026 1144.95
May 01, 2026 1144.73
April 30, 2026 1144.78
April 24, 2026 1143.54
April 17, 2026 1142.44
April 10, 2026 1142.71
March 31, 2026 1140.40
March 30, 2026 1139.44
March 27, 2026 1139.44
Date Value
March 26, 2026 1138.46
March 25, 2026 1138.46
March 24, 2026 1138.46
March 23, 2026 1138.46
March 20, 2026 1138.46
March 19, 2026 1134.40
March 18, 2026 1134.40
March 17, 2026 1134.40
March 16, 2026 1134.40
March 13, 2026 1134.40
March 12, 2026 1135.36
March 11, 2026 1135.36
March 10, 2026 1135.36
March 09, 2026 1135.36
March 06, 2026 1135.36
March 05, 2026 1134.54
March 04, 2026 1134.54
March 03, 2026 1134.54
March 02, 2026 1134.54
February 27, 2026 1134.54
February 26, 2026 1132.88
February 25, 2026 1132.88
February 24, 2026 1132.88
February 23, 2026 1132.88
February 20, 2026 1132.88

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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JPM Income Opportunity A perf Dist GBP Hgd 84.31
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.47
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 96.97
JPM Global Strategic Bond C perf Dist GBP Hedged 60.72
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2899771716", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2899771716", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.