GAM Sustainable Climate Bond W Hgd CHF Acc (IE000JNIN3N4)

9.293 -0.01 (-0.13%) CHF  |  Aug 27 2026
More

IE000JNIN3N4 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 2021. Start Trial.
Date Value
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
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
Date Value
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
July 07, 2026 9.399
July 06, 2026 9.414
July 03, 2026 9.411
July 02, 2026 9.418
July 01, 2026 9.419
June 30, 2026 9.422
June 29, 2026 9.421
June 26, 2026 9.426
June 25, 2026 9.425
June 24, 2026 9.418
June 23, 2026 9.401
June 22, 2026 9.381
June 19, 2026 9.372
June 18, 2026 9.391

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
Pictet-EUR Corporate Bonds-HI CHF 263.64
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 124.64
Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 130.38
Popso IFS Global Bond CHF Bh 9.875
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 112.09

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: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.