Schroder GAIA Cat Bond X1 Acc USD H (LU2966420536)

1158.23 +4.86 (+0.42%) USD  |  Aug 21 2026
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LU2966420536 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 1158.23
August 14, 2026 1153.37
August 07, 2026 1148.88
July 31, 2026 1144.92
July 24, 2026 1141.78
July 17, 2026 1139.67
July 10, 2026 1137.68
July 03, 2026 1135.67
June 30, 2026 1134.96
June 26, 2026 1132.73
June 19, 2026 1130.36
June 12, 2026 1130.21
June 05, 2026 1126.16
May 29, 2026 1123.08
May 22, 2026 1123.19
May 15, 2026 1122.37
May 08, 2026 1120.48
May 01, 2026 1120.26
April 30, 2026 1120.31
April 24, 2026 1119.12
April 17, 2026 1118.01
April 10, 2026 1118.29
March 31, 2026 1115.98
March 30, 2026 1115.03
March 27, 2026 1115.03
Date Value
March 26, 2026 1113.99
March 25, 2026 1113.99
March 24, 2026 1113.99
March 23, 2026 1113.99
March 20, 2026 1113.99
March 19, 2026 1109.97
March 18, 2026 1109.97
March 17, 2026 1109.97
March 16, 2026 1109.97
March 13, 2026 1109.97
March 12, 2026 1110.95
March 11, 2026 1110.95
March 10, 2026 1110.95
March 09, 2026 1110.95
March 06, 2026 1110.95
March 05, 2026 1110.09
March 04, 2026 1110.09
March 03, 2026 1110.09
March 02, 2026 1110.09
February 27, 2026 1110.09
February 26, 2026 1108.54
February 25, 2026 1108.54
February 24, 2026 1108.54
February 23, 2026 1108.54
February 20, 2026 1108.54

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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Net Asset Value Benchmarks

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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.52
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2966420536", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2966420536", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.