Fermat UCITS Cat Bond F Semi-Annual Inc EUR UnHgd (IE00035JG0Z9)

10.14 -0.04 (-0.35%) EUR  |  Aug 24 2026
More

IE00035JG0Z9 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 2025. Start Trial.
Date Value
August 24, 2026 10.14
August 17, 2026 10.17
August 10, 2026 10.18
August 04, 2026 10.17
July 31, 2026 10.18
July 27, 2026 10.26
July 20, 2026 10.21
July 13, 2026 10.18
July 06, 2026 10.15
June 30, 2026 10.58
June 22, 2026 10.54
June 15, 2026 10.37
June 08, 2026 10.41
May 29, 2026 10.28
May 26, 2026 10.31
May 18, 2026 10.28
May 11, 2026 10.15
April 30, 2026 10.17
April 27, 2026 10.17
April 20, 2026 10.13
April 13, 2026 10.16
March 31, 2026 10.30
March 30, 2026 10.24
March 27, 2026 10.24
March 26, 2026 10.24
Date Value
March 25, 2026 10.24
March 24, 2026 10.24
March 23, 2026 10.24
March 20, 2026 10.30
March 19, 2026 10.30
March 18, 2026 10.30
March 17, 2026 10.30
March 16, 2026 10.30
March 13, 2026 10.21
March 12, 2026 10.21
March 11, 2026 10.21
March 10, 2026 10.21
March 09, 2026 10.21
March 06, 2026 10.00
March 05, 2026 10.00
March 04, 2026 10.00
March 03, 2026 10.00
March 02, 2026 10.00
February 27, 2026 10.00
February 26, 2026 10.00
February 25, 2026 10.00
February 24, 2026 10.00
February 23, 2026 10.00
February 20, 2026 9.94
February 19, 2026 9.94

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
CT (Lux) European Strategic Bond AE EUR 31.62
Fonditalia Bond US Plus R 11.76
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 115.89
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

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:IE00035JG0Z9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00035JG0Z9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.