GAM Sustainable Climate Bond Inst Hgd CHF Acc (IE0002ZQNPO9)

9.081 0.00 (0.00%) CHF  |  Oct 07 2026
More

IE0002ZQNPO9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 07, 2026 9.081
October 06, 2026 9.085
October 05, 2026 9.056
October 02, 2026 9.052
October 01, 2026 9.067
September 30, 2026 9.052
September 29, 2026 9.031
September 28, 2026 9.022
September 25, 2026 9.045
September 24, 2026 9.040
September 23, 2026 9.055
September 22, 2026 9.106
September 21, 2026 9.112
September 18, 2026 9.086
September 17, 2026 9.111
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-EUR Corporate Bonds-HI CHF 258.32
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.48
Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 128.01
Popso IFS Global Bond CHF Bh 9.618
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 108.76

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.