GAM Swiss Re Cat Bond Inst Inc EUR Hgd (IE00B4P5W348)

8.260 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00B4P5W348 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
October 08, 2026 8.260
October 07, 2026 8.260
October 06, 2026 8.256
October 05, 2026 8.255
October 02, 2026 8.249
October 01, 2026 8.246
September 30, 2026 8.246
September 29, 2026 8.244
September 28, 2026 8.242
September 25, 2026 8.237
September 24, 2026 8.231
September 23, 2026 8.230
September 22, 2026 8.229
September 21, 2026 8.228
September 18, 2026 8.222
September 17, 2026 8.212
September 16, 2026 8.211
September 15, 2026 8.209
September 14, 2026 8.208
September 11, 2026 8.202
September 10, 2026 8.194
September 09, 2026 8.193
September 08, 2026 8.191
September 04, 2026 8.185
September 03, 2026 8.179
Date Value
September 02, 2026 8.179
September 01, 2026 8.178
August 31, 2026 8.176
August 28, 2026 8.158
August 27, 2026 8.148
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

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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CT (Lux) European Strategic Bond AE EUR 30.96
Nordea 1 - European Covered Bond BP EUR 12.57
Fideuram Fund Bond US Plus 18.14
Fonditalia Bond US Plus R 11.79
Deka-RentenNachrang 34.90

Net Asset Value Excel Add-In Codes

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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.