Fermat UCITS Cat Bond Fund M Acc EUR (IE000LILQMR0)

12.68 +0.04 (+0.29%) EUR  |  Aug 24 2026
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IE000LILQMR0 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 12.68
August 17, 2026 12.65
August 10, 2026 12.62
August 04, 2026 12.58
July 31, 2026 12.57
July 27, 2026 12.53
July 20, 2026 12.50
July 13, 2026 12.47
July 06, 2026 12.45
June 30, 2026 12.44
June 22, 2026 12.40
June 15, 2026 12.38
June 08, 2026 12.36
May 29, 2026 12.34
May 26, 2026 12.34
May 18, 2026 12.32
May 11, 2026 12.31
April 30, 2026 12.29
April 27, 2026 12.30
April 20, 2026 12.29
April 13, 2026 12.27
March 31, 2026 12.24
March 30, 2026 12.24
March 27, 2026 12.24
March 26, 2026 12.24
Date Value
March 25, 2026 12.24
March 24, 2026 12.24
March 23, 2026 12.24
March 20, 2026 12.22
March 19, 2026 12.22
March 18, 2026 12.22
March 17, 2026 12.22
March 16, 2026 12.22
March 13, 2026 12.22
March 12, 2026 12.22
March 11, 2026 12.22
March 10, 2026 12.22
March 09, 2026 12.22
March 06, 2026 12.20
March 05, 2026 12.20
March 04, 2026 12.20
March 03, 2026 12.20
March 02, 2026 12.20
February 27, 2026 12.20
February 26, 2026 12.20
February 25, 2026 12.20
February 24, 2026 12.20
February 23, 2026 12.20
February 20, 2026 12.18
February 19, 2026 12.18

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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Median

Net Asset Value Benchmarks

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Nordea 1 - European Covered Bond E EUR 10.62
Deka-EuroFlex Plus CF 48.60
AXA WF Euro Strategic Bds M Cap EUR 211.75
Nordea 1 - Danish Covered Bond HAI EUR 23.23
Fonditalia Bond US Plus T 13.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LILQMR0", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LILQMR0", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.