Fermat UCITS Cat Bond Fund Instl Acc GBP (IE000EJF7YH7)

10.21 +0.03 (+0.29%) GBP  |  Aug 24 2026
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IE000EJF7YH7 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 10.21
August 17, 2026 10.18
August 10, 2026 10.15
August 04, 2026 10.12
July 31, 2026 10.12
Date Value
July 27, 2026 10.09
July 20, 2026 10.06
July 13, 2026 10.03
July 06, 2026 10.02
June 30, 2026 10.00

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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JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000EJF7YH7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000EJF7YH7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.