Twelve Securis Catastrophe Bond F EUR Hedged (IE0000K5DO45)

100.59 +0.28 (+0.28%) EUR  |  Aug 21 2026
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IE0000K5DO45 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 100.59
August 14, 2026 100.31
August 07, 2026 100.10
July 31, 2026 99.79
July 24, 2026 99.56
July 17, 2026 99.39
July 10, 2026 99.28
July 03, 2026 99.16
June 30, 2026 99.06
June 26, 2026 98.94
June 19, 2026 98.64
June 12, 2026 98.52
June 05, 2026 98.34
May 29, 2026 98.29
May 22, 2026 98.33
May 15, 2026 98.30
May 08, 2026 98.20
April 30, 2026 98.13
April 24, 2026 98.06
April 17, 2026 98.05
April 10, 2026 97.98
April 02, 2026 97.63
April 01, 2026 97.76
March 31, 2026 97.76
March 30, 2026 97.74
Date Value
March 29, 2026 97.74
March 28, 2026 97.74
March 27, 2026 97.74
March 26, 2026 102.44
March 25, 2026 102.44
March 24, 2026 102.44
March 23, 2026 102.44
March 22, 2026 102.44
March 21, 2026 102.44
March 20, 2026 102.44
March 19, 2026 102.44
March 18, 2026 102.44
March 17, 2026 102.44
March 16, 2026 102.44
March 15, 2026 102.44
March 14, 2026 102.44
March 13, 2026 102.44
March 12, 2026 102.37
March 11, 2026 102.37
March 10, 2026 102.37
March 09, 2026 102.37
March 08, 2026 102.37
March 07, 2026 102.37
March 06, 2026 102.37
March 05, 2026 102.37

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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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.78
GAM Star (Lux) - ABS-EUR A dis 73.08
AXA WF Euro Strategic Bds I Dis EUR 105.18

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0000K5DO45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0000K5DO45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.