GAM Swiss Re Cat Bond Inst Inc EUR Hgd (IE00B4P5W348)
8.147
0.00 (0.00%)
EUR |
Aug 26 2026
IE00B4P5W348 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 8.147 |
| August 25, 2026 | 8.145 |
| August 24, 2026 | 8.144 |
| August 21, 2026 | 8.139 |
| August 20, 2026 | 8.130 |
| August 19, 2026 | 8.129 |
| August 18, 2026 | 8.127 |
| August 17, 2026 | 8.127 |
| August 14, 2026 | 8.122 |
| August 13, 2026 | 8.110 |
| August 12, 2026 | 8.109 |
| August 11, 2026 | 8.106 |
| August 10, 2026 | 8.105 |
| August 07, 2026 | 8.100 |
| August 06, 2026 | 8.092 |
| August 05, 2026 | 8.090 |
| August 04, 2026 | 8.089 |
| July 31, 2026 | 8.083 |
| July 30, 2026 | 8.068 |
| July 29, 2026 | 8.068 |
| July 28, 2026 | 8.066 |
| July 27, 2026 | 8.065 |
| July 24, 2026 | 8.060 |
| July 23, 2026 | 8.055 |
| July 22, 2026 | 8.054 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.052 |
| July 20, 2026 | 8.050 |
| July 17, 2026 | 8.044 |
| July 16, 2026 | 8.035 |
| July 15, 2026 | 8.034 |
| July 14, 2026 | 8.033 |
| July 13, 2026 | 8.032 |
| July 10, 2026 | 8.026 |
| July 09, 2026 | 8.024 |
| July 08, 2026 | 8.023 |
| July 07, 2026 | 8.021 |
| July 06, 2026 | 8.020 |
| July 02, 2026 | 8.414 |
| July 01, 2026 | 8.413 |
| June 30, 2026 | 8.411 |
| June 29, 2026 | 8.407 |
| June 26, 2026 | 8.401 |
| June 25, 2026 | 8.397 |
| June 24, 2026 | 8.397 |
| June 23, 2026 | 8.395 |
| June 22, 2026 | 8.393 |
| June 18, 2026 | 8.385 |
| June 17, 2026 | 8.383 |
| June 16, 2026 | 8.381 |
| June 15, 2026 | 8.379 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4P5W348", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4P5W348", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |