GAM Sustainable Climate Bond Z CHF Hgd Acc (IE000VH0MUO8)

9.231 -0.01 (-0.14%) CHF  |  Oct 08 2026
More

IE000VH0MUO8 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 08, 2026 9.231
October 07, 2026 9.244
October 06, 2026 9.248
October 05, 2026 9.218
October 02, 2026 9.214
October 01, 2026 9.229
September 30, 2026 9.214
September 29, 2026 9.192
September 28, 2026 9.184
September 25, 2026 9.207
September 24, 2026 9.201
September 23, 2026 9.217
September 22, 2026 9.269
September 21, 2026 9.274
September 18, 2026 9.248
September 17, 2026 9.273
September 16, 2026 9.261
September 15, 2026 9.243
September 14, 2026 9.250
September 11, 2026 9.278
September 10, 2026 9.274
September 09, 2026 9.320
September 08, 2026 9.354
September 07, 2026 9.349
September 04, 2026 9.367
Date Value
September 03, 2026 9.362
September 02, 2026 9.342
September 01, 2026 9.352
August 31, 2026 9.368
August 28, 2026 9.382
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Pictet-EUR Corporate Bonds-HI CHF 257.92
Swiss Life Funds (LUX) Bd EuroCorp CHF H R C 122.28
Focused SICAV - Corporate Bond (EUR)(CHFh) F-acc 127.84
Popso IFS Global Bond CHF Bh 9.621
Swiss Life Funds (LUX) Bd Gl Corp CHF H R C 108.83

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.