Fermat UCITS Cat Bond Fund Inst Acc CHF (IE000YRZZGI6)

10.97 +0.02 (+0.22%) CHF  |  Aug 24 2026
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IE000YRZZGI6 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 10.97
August 17, 2026 10.94
August 10, 2026 10.92
August 04, 2026 10.90
July 31, 2026 10.89
July 27, 2026 10.87
July 20, 2026 10.85
July 13, 2026 10.83
July 06, 2026 10.81
June 30, 2026 10.80
June 22, 2026 10.78
June 15, 2026 10.77
June 08, 2026 10.76
May 29, 2026 10.74
May 26, 2026 10.74
May 18, 2026 10.74
May 11, 2026 10.73
April 30, 2026 10.72
April 27, 2026 10.73
April 20, 2026 10.72
April 13, 2026 10.72
March 31, 2026 10.70
March 30, 2026 10.70
March 27, 2026 10.70
March 26, 2026 10.70
Date Value
March 25, 2026 10.70
March 24, 2026 10.70
March 23, 2026 10.70
March 20, 2026 10.69
March 19, 2026 10.69
March 18, 2026 10.69
March 17, 2026 10.69
March 16, 2026 10.69
March 13, 2026 10.70
March 12, 2026 10.70
March 11, 2026 10.70
March 10, 2026 10.70
March 09, 2026 10.70
March 06, 2026 10.68
March 05, 2026 10.68
March 04, 2026 10.68
March 03, 2026 10.68
March 02, 2026 10.68
February 27, 2026 10.68
February 26, 2026 10.68
February 25, 2026 10.68
February 24, 2026 10.68
February 23, 2026 10.68
February 20, 2026 10.67
February 19, 2026 10.67

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 1143.89
Jupiter Dynamic Bond L CHF Q Inc HSC 6.53
PPF - Credit Opportunities Fund A CHF 127.24
Carmignac Portfolio Flexible Bond A CHF Acc Hdg 1162.39
LGT (Lux) I Cat Bond Fund (CHF) B 127.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YRZZGI6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YRZZGI6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.