Twelve Cat Bond Fund I-JSS USD dist (IE000JCCU464)

101.45 +0.38 (+0.38%) USD  |  Aug 21 2026
More

IE000JCCU464 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 2024. Start Trial.
Date Value
August 21, 2026 101.45
August 14, 2026 101.07
August 07, 2026 100.80
July 31, 2026 100.43
July 24, 2026 100.17
July 17, 2026 99.95
July 10, 2026 99.79
July 03, 2026 99.62
June 30, 2026 99.51
June 26, 2026 101.42
June 19, 2026 101.09
June 12, 2026 100.89
June 05, 2026 100.72
May 29, 2026 100.64
May 22, 2026 100.62
May 15, 2026 100.52
May 08, 2026 100.47
April 30, 2026 100.40
April 24, 2026 100.32
April 17, 2026 102.26
April 10, 2026 102.13
April 02, 2026 102.01
April 01, 2026 102.02
March 31, 2026 102.02
March 30, 2026 101.99
Date Value
March 27, 2026 101.99
March 26, 2026 101.87
March 25, 2026 101.87
March 24, 2026 101.87
March 23, 2026 101.87
March 20, 2026 101.87
March 19, 2026 101.75
March 18, 2026 101.75
March 17, 2026 101.75
March 16, 2026 101.75
March 13, 2026 101.75
March 12, 2026 101.63
March 11, 2026 101.63
March 10, 2026 101.63
March 09, 2026 101.63
March 06, 2026 101.63
March 05, 2026 101.56
March 04, 2026 101.56
March 03, 2026 101.56
March 02, 2026 101.56
February 27, 2026 101.56
February 26, 2026 101.44
February 25, 2026 101.44
February 24, 2026 101.44
February 23, 2026 101.44

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
AB FCP I-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

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:IE000JCCU464", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JCCU464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.