GAM Sustainable Climate Bond Z CHF Hgd Acc (IE000VH0MUO8)

9.399 -0.01 (-0.13%) CHF  |  Aug 27 2026
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IE000VH0MUO8 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 27, 2026 9.399
August 26, 2026 9.412
August 25, 2026 9.424
August 24, 2026 9.403
August 21, 2026 9.406
August 20, 2026 9.404
August 19, 2026 9.403
August 18, 2026 9.407
August 17, 2026 9.430
August 14, 2026 9.435
August 13, 2026 9.457
August 12, 2026 9.446
August 11, 2026 9.446
August 10, 2026 9.440
August 07, 2026 9.457
August 06, 2026 9.452
August 05, 2026 9.465
August 04, 2026 9.466
July 31, 2026 9.414
July 30, 2026 9.431
July 29, 2026 9.419
July 28, 2026 9.448
July 27, 2026 9.437
July 24, 2026 9.414
July 23, 2026 9.399
Date Value
July 22, 2026 9.419
July 21, 2026 9.428
July 20, 2026 9.434
July 17, 2026 9.439
July 16, 2026 9.444
July 15, 2026 9.452
July 14, 2026 9.454
July 13, 2026 9.461
July 10, 2026 9.483
July 09, 2026 9.478
July 08, 2026 9.457
July 07, 2026 9.503
July 06, 2026 9.518
July 03, 2026 9.515
July 02, 2026 9.522
July 01, 2026 9.522
June 30, 2026 9.526
June 29, 2026 9.525
June 26, 2026 9.530
June 25, 2026 9.528
June 24, 2026 9.522
June 23, 2026 9.504
June 22, 2026 9.484
June 19, 2026 9.474
June 18, 2026 9.494

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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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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VH0MUO8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VH0MUO8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.