GAM Swiss Re Cat Bond Ord Inc EUR Hgd (IE00B52P3X14)
8.654
0.00 (0.00%)
EUR |
Aug 26 2026
IE00B52P3X14 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 | 8.654 |
| August 25, 2026 | 8.653 |
| August 24, 2026 | 8.652 |
| August 21, 2026 | 8.647 |
| August 20, 2026 | 8.637 |
| August 19, 2026 | 8.636 |
| August 18, 2026 | 8.635 |
| August 17, 2026 | 8.635 |
| August 14, 2026 | 8.630 |
| August 13, 2026 | 8.617 |
| August 12, 2026 | 8.616 |
| August 11, 2026 | 8.614 |
| August 10, 2026 | 8.612 |
| August 07, 2026 | 8.607 |
| August 06, 2026 | 8.599 |
| August 05, 2026 | 8.598 |
| August 04, 2026 | 8.596 |
| July 31, 2026 | 8.591 |
| July 30, 2026 | 8.575 |
| July 29, 2026 | 8.575 |
| July 28, 2026 | 8.573 |
| July 27, 2026 | 8.572 |
| July 24, 2026 | 8.566 |
| July 23, 2026 | 8.562 |
| July 22, 2026 | 8.560 |
| Date | Value |
|---|---|
| July 21, 2026 | 8.559 |
| July 20, 2026 | 8.557 |
| July 17, 2026 | 8.552 |
| July 16, 2026 | 8.542 |
| July 15, 2026 | 8.541 |
| July 14, 2026 | 8.540 |
| July 13, 2026 | 8.538 |
| July 10, 2026 | 8.533 |
| July 09, 2026 | 8.530 |
| July 08, 2026 | 8.530 |
| July 07, 2026 | 8.528 |
| July 06, 2026 | 8.528 |
| July 02, 2026 | 8.920 |
| July 01, 2026 | 8.919 |
| June 30, 2026 | 8.917 |
| June 29, 2026 | 8.912 |
| June 26, 2026 | 8.907 |
| June 25, 2026 | 8.903 |
| June 24, 2026 | 8.902 |
| June 23, 2026 | 8.901 |
| June 22, 2026 | 8.899 |
| June 18, 2026 | 8.891 |
| June 17, 2026 | 8.890 |
| June 16, 2026 | 8.887 |
| June 15, 2026 | 8.886 |
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:IE00B52P3X14", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B52P3X14", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |