GAM Swiss Re Cat Bond Ord Inc EUR Hgd (IE00B52P3X14)

8.764 +0.01 (+0.07%) EUR  |  Oct 05 2026
More

IE00B52P3X14 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 2011. Start Trial.
Date Value
October 05, 2026 8.764
October 02, 2026 8.758
October 01, 2026 8.755
September 30, 2026 8.755
September 29, 2026 8.753
September 28, 2026 8.751
September 25, 2026 8.746
September 24, 2026 8.740
September 23, 2026 8.739
September 22, 2026 8.739
September 21, 2026 8.737
September 18, 2026 8.732
September 17, 2026 8.721
September 16, 2026 8.719
September 15, 2026 8.718
September 14, 2026 8.716
September 11, 2026 8.711
September 10, 2026 8.703
September 09, 2026 8.702
September 08, 2026 8.700
September 04, 2026 8.694
September 03, 2026 8.688
September 02, 2026 8.688
September 01, 2026 8.686
August 31, 2026 8.685
Date Value
August 28, 2026 8.666
August 27, 2026 8.655
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

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
CT (Lux) European Strategic Bond AE EUR 31.01
Nordea 1 - European Covered Bond BP EUR 12.55
Fideuram Fund Bond US Plus 18.02
Fonditalia Bond US Plus R 11.70
Deka-RentenNachrang 34.88

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: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.