Twelve Cat Bond SI3 GBP Acc (IE000TQTKPG8)

150.51 +0.56 (+0.37%) GBP  |  Aug 21 2026
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IE000TQTKPG8 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 150.51
August 14, 2026 149.95
August 07, 2026 149.54
July 31, 2026 148.99
July 24, 2026 148.60
July 17, 2026 148.27
July 10, 2026 148.01
July 03, 2026 147.76
June 30, 2026 147.60
June 26, 2026 147.42
June 19, 2026 146.92
June 12, 2026 146.61
June 05, 2026 146.34
May 29, 2026 146.22
May 22, 2026 146.17
May 15, 2026 146.02
May 08, 2026 145.93
April 30, 2026 145.81
April 24, 2026 145.69
April 17, 2026 145.54
April 10, 2026 145.35
April 02, 2026 145.18
April 01, 2026 145.19
March 31, 2026 145.19
March 30, 2026 145.15
Date Value
March 27, 2026 145.15
March 26, 2026 144.95
March 25, 2026 144.95
March 24, 2026 144.95
March 23, 2026 144.95
March 20, 2026 144.95
March 19, 2026 144.78
March 18, 2026 144.78
March 17, 2026 144.78
March 16, 2026 144.78
March 13, 2026 144.78
March 12, 2026 144.58
March 11, 2026 144.58
March 10, 2026 144.58
March 09, 2026 144.58
March 06, 2026 144.58
March 05, 2026 144.47
March 04, 2026 144.47
March 03, 2026 144.47
March 02, 2026 144.47
February 27, 2026 144.47
February 26, 2026 144.28
February 25, 2026 144.28
February 24, 2026 144.28
February 23, 2026 144.28

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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Royal London Sterling Extra Yield Bond B Inc 1.097
AB SICAV I-Global Dynamic Bond Pf S GBP 27.44
Polar Capital Financial Credit Fund R GBP Acc 3.717
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000TQTKPG8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000TQTKPG8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.