Schroder GAIA Cat Bond IF Acc SGD H (LU3247564340)

1032.67 +3.67 (+0.36%) SGD  |  Aug 21 2026
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LU3247564340 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 1032.67
August 14, 2026 1029.00
August 07, 2026 1025.65
July 31, 2026 1022.70
July 24, 2026 1020.43
July 17, 2026 1019.09
July 10, 2026 1017.91
July 03, 2026 1016.64
June 30, 2026 1016.54
June 26, 2026 1014.66
June 19, 2026 1013.07
June 12, 2026 1013.45
June 05, 2026 1010.40
May 29, 2026 1008.27
May 22, 2026 1008.86
May 15, 2026 1008.74
May 08, 2026 1007.56
May 01, 2026 1008.01
April 30, 2026 1008.14
April 24, 2026 1007.50
April 17, 2026 1007.14
April 10, 2026 1007.98
March 31, 2026 1006.98
March 30, 2026 1006.41
March 27, 2026 1006.41
Date Value
March 26, 2026 1006.14
March 25, 2026 1006.14
March 24, 2026 1006.14
March 23, 2026 1006.14
March 20, 2026 1006.14
March 19, 2026 1003.10
March 18, 2026 1003.10
March 17, 2026 1003.10
March 16, 2026 1003.10
March 13, 2026 1003.10
March 12, 2026 1004.60
March 11, 2026 1004.60
March 10, 2026 1004.60
March 09, 2026 1004.60
March 06, 2026 1004.60
March 05, 2026 1004.56
March 04, 2026 1004.56
March 03, 2026 1004.56
March 02, 2026 1004.56
February 27, 2026 1004.56
February 26, 2026 1003.29
February 25, 2026 1003.29
February 24, 2026 1003.29
February 23, 2026 1003.29
February 20, 2026 1003.29

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 Acc SGD Hgd 11.96
Jupiter Dynamic Bond L SGD Acc HSC 12.74
FTGF Brandywine Gl Inc Opt A Dis M Hgd + SGD 0.73
HSBC GIF Glb Invt Grd Sec Crdt Bd ACHSGD 11.51
JPM Global Bond Opportunities A Acc SGD Hedged 11.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3247564340", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3247564340", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.