GAM Sustainable Climate Bond Inst Hgd CHF Acc (IE0002ZQNPO9)

9.248 -0.01 (-0.14%) CHF  |  Aug 26 2026
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IE0002ZQNPO9 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 26, 2026 9.248
August 25, 2026 9.261
August 24, 2026 9.240
August 21, 2026 9.243
August 20, 2026 9.241
August 19, 2026 9.24
August 18, 2026 9.244
August 17, 2026 9.267
August 14, 2026 9.272
August 13, 2026 9.293
August 12, 2026 9.283
August 11, 2026 9.283
August 10, 2026 9.276
August 07, 2026 9.294
August 06, 2026 9.289
August 05, 2026 9.301
August 04, 2026 9.302
July 31, 2026 9.252
July 30, 2026 9.268
July 29, 2026 9.257
July 28, 2026 9.286
July 27, 2026 9.274
July 24, 2026 9.252
July 23, 2026 9.238
July 22, 2026 9.257
Date Value
July 21, 2026 9.266
July 20, 2026 9.272
July 17, 2026 9.277
July 16, 2026 9.282
July 15, 2026 9.290
July 14, 2026 9.292
July 13, 2026 9.299
July 10, 2026 9.320
July 09, 2026 9.316
July 08, 2026 9.295
July 07, 2026 9.340
July 06, 2026 9.355
July 03, 2026 9.352
July 02, 2026 9.359
July 01, 2026 9.360
June 30, 2026 9.364
June 29, 2026 9.363
June 26, 2026 9.367
June 25, 2026 9.366
June 24, 2026 9.360
June 23, 2026 9.342
June 22, 2026 9.323
June 19, 2026 9.313
June 18, 2026 9.333
June 17, 2026 9.341

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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Pictet-EUR Corporate Bonds-HI CHF 264.04
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 124.80
Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 130.38
Popso IFS Global Bond CHF Bh 9.885
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 112.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0002ZQNPO9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0002ZQNPO9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.