GAM Sustainable Climate Bond Inst Hgd CHF Acc (IE0002ZQNPO9)

9.099 +0.02 (+0.19%) CHF  |  Sep 16 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
September 16, 2026 9.099
September 15, 2026 9.081
September 14, 2026 9.088
September 11, 2026 9.116
September 10, 2026 9.112
September 09, 2026 9.158
September 08, 2026 9.191
September 07, 2026 9.186
September 04, 2026 9.204
September 03, 2026 9.199
September 02, 2026 9.180
September 01, 2026 9.190
August 31, 2026 9.206
August 28, 2026 9.219
August 27, 2026 9.236
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
Date Value
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
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

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 259.12
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.67
Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 128.36
Popso IFS Global Bond CHF Bh 9.701
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 110.21

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.