Twelve Securis Catastrophe Bond C CHF Hedged (IE000TKC85F5)

87.35 +0.21 (+0.24%) CHF  |  Aug 21 2026
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IE000TKC85F5 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 21, 2026 87.35
August 14, 2026 87.14
August 07, 2026 86.99
July 31, 2026 86.76
July 24, 2026 86.59
July 17, 2026 86.48
July 10, 2026 86.42
July 03, 2026 86.35
June 30, 2026 86.28
June 26, 2026 86.20
June 19, 2026 85.97
June 12, 2026 85.90
June 05, 2026 85.78
May 29, 2026 85.77
May 22, 2026 85.83
May 15, 2026 85.85
May 08, 2026 85.80
April 30, 2026 85.78
April 24, 2026 85.77
April 17, 2026 85.86
April 10, 2026 85.75
April 02, 2026 85.54
April 01, 2026 85.64
March 31, 2026 85.64
March 30, 2026 85.67
Date Value
March 29, 2026 85.67
March 28, 2026 85.67
March 27, 2026 85.67
March 26, 2026 89.85
March 25, 2026 89.85
March 24, 2026 89.85
March 23, 2026 89.85
March 22, 2026 89.85
March 21, 2026 89.85
March 20, 2026 89.85
March 19, 2026 89.85
March 18, 2026 89.85
March 17, 2026 89.85
March 16, 2026 89.85
March 15, 2026 89.85
March 14, 2026 89.85
March 13, 2026 89.85
March 12, 2026 89.86
March 11, 2026 89.86
March 10, 2026 89.86
March 09, 2026 89.86
March 08, 2026 89.86
March 07, 2026 89.86
March 06, 2026 89.86
March 05, 2026 89.86

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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GAM Star (Lux) - ABS-CHFh B acc 96.61
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.17
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.33
JPM Income Opportunity A perf Acc CHF Hgd 92.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TKC85F5", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TKC85F5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.