Fermat UCITS Cat Bond Fund M Semi-Annual Inc EUR (IE0008AX87L9)

9.889 +0.03 (+0.28%) EUR  |  Aug 24 2026
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IE0008AX87L9 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 24, 2026 9.889
August 17, 2026 9.861
August 10, 2026 9.836
August 04, 2026 9.809
July 31, 2026 9.80
July 27, 2026 9.772
July 20, 2026 9.75
July 13, 2026 9.723
July 06, 2026 9.707
June 30, 2026 10.16
June 22, 2026 10.13
June 15, 2026 10.12
June 08, 2026 10.10
May 29, 2026 10.08
May 26, 2026 10.08
May 18, 2026 10.07
May 11, 2026 10.06
April 30, 2026 10.04
April 27, 2026 10.05
April 20, 2026 10.04
April 13, 2026 10.03
March 31, 2026 10.00
March 30, 2026 10.00
March 27, 2026 10.00
March 26, 2026 10.00
Date Value
March 25, 2026 10.00
March 24, 2026 10.00
March 23, 2026 10.00
March 20, 2026 9.985
March 19, 2026 9.985
March 18, 2026 9.985
March 17, 2026 9.985
March 16, 2026 9.985
March 13, 2026 9.988
March 12, 2026 9.988
March 11, 2026 9.988
March 10, 2026 9.988
March 09, 2026 9.988
March 06, 2026 9.971
March 05, 2026 9.971
March 04, 2026 9.971
March 03, 2026 9.971
March 02, 2026 9.971
February 27, 2026 9.971
February 26, 2026 9.964
February 25, 2026 9.964
February 24, 2026 9.964
February 23, 2026 9.964
February 20, 2026 9.954
February 19, 2026 9.954

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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Median

Net Asset Value Benchmarks

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CT (Lux) European Strategic Bond AE EUR 31.62
Fonditalia Bond US Plus R 11.78
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0008AX87L9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0008AX87L9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.