Fermat UCITS Cat Bond Fund F Quarterly Income USD (IE000K02BLH5)

10.10 +0.03 (+0.33%) USD  |  Aug 24 2026
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IE000K02BLH5 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 10.10
August 17, 2026 10.07
August 10, 2026 10.04
Date Value
August 04, 2026 10.01
July 31, 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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Solidum Cat Bond Fund -USD-R-acc 2222.13
JPM Global Strategic Bond A perf Acc USD 157.12
JPM Income Opportunity I perf Acc USD 141.93
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.64
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000K02BLH5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000K02BLH5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.