Twelve Securis Catastrophe Bond H CHF Hedged Dis (IE0008C75YK0)
100.99
+0.24
(+0.24%)
CHF |
Aug 21 2026
IE0008C75YK0 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 100.99 |
| August 14, 2026 | 100.75 |
| August 07, 2026 | 100.57 |
| July 31, 2026 | 100.31 |
| July 24, 2026 | 100.12 |
| July 17, 2026 | 99.99 |
| July 10, 2026 | 99.92 |
| July 03, 2026 | 99.83 |
| June 30, 2026 | 99.76 |
| June 26, 2026 | 99.67 |
| June 19, 2026 | 99.40 |
| June 12, 2026 | 99.32 |
| June 05, 2026 | 99.17 |
| May 29, 2026 | 99.16 |
| May 22, 2026 | 99.24 |
| Date | Value |
|---|---|
| May 15, 2026 | 99.25 |
| May 08, 2026 | 99.20 |
| April 30, 2026 | 99.18 |
| April 24, 2026 | 99.15 |
| April 17, 2026 | 99.19 |
| April 10, 2026 | 99.16 |
| April 02, 2026 | 98.99 |
| March 31, 2026 | 99.12 |
| March 27, 2026 | 99.13 |
| March 13, 2026 | 100.29 |
| February 27, 2026 | 100.30 |
| February 13, 2026 | 100.24 |
| January 30, 2026 | 100.19 |
| January 26, 2026 | 99.99 |
| January 23, 2026 | 99.99 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0008C75YK0", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0008C75YK0", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |