GAM Sustainable Climate Bond W Hgd CHF Acc (IE000JNIN3N4)

9.156 +0.02 (+0.19%) CHF  |  Sep 16 2026
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IE000JNIN3N4 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
September 16, 2026 9.156
September 15, 2026 9.138
September 14, 2026 9.145
September 11, 2026 9.173
September 10, 2026 9.168
September 09, 2026 9.215
September 08, 2026 9.248
September 07, 2026 9.243
September 04, 2026 9.261
September 03, 2026 9.256
September 02, 2026 9.236
September 01, 2026 9.246
August 31, 2026 9.262
August 28, 2026 9.276
August 27, 2026 9.293
August 26, 2026 9.305
August 25, 2026 9.318
August 24, 2026 9.297
August 21, 2026 9.300
August 20, 2026 9.298
August 19, 2026 9.297
August 18, 2026 9.301
August 17, 2026 9.324
August 14, 2026 9.329
August 13, 2026 9.350
Date Value
August 12, 2026 9.340
August 11, 2026 9.340
August 10, 2026 9.333
August 07, 2026 9.352
August 06, 2026 9.347
August 05, 2026 9.360
August 04, 2026 9.362
July 31, 2026 9.311
July 30, 2026 9.328
July 29, 2026 9.316
July 28, 2026 9.345
July 27, 2026 9.333
July 24, 2026 9.311
July 23, 2026 9.296
July 22, 2026 9.316
July 21, 2026 9.325
July 20, 2026 9.331
July 17, 2026 9.336
July 16, 2026 9.341
July 15, 2026 9.348
July 14, 2026 9.350
July 13, 2026 9.358
July 10, 2026 9.379
July 09, 2026 9.375
July 08, 2026 9.353

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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Pictet-EUR Corporate Bonds-HI CHF 259.12
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.67
Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 128.36
Popso IFS Global Bond CHF Bh 9.701
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 110.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000JNIN3N4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000JNIN3N4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.