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

8.813 +0.01 (+0.08%) EUR  |  Oct 27 2026
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IE00B52P3X14 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 27, 2026 8.813
October 23, 2026 8.806
October 22, 2026 8.803
October 21, 2026 8.802
October 20, 2026 8.801
October 19, 2026 8.800
October 16, 2026 8.794
October 15, 2026 8.783
October 14, 2026 8.782
October 13, 2026 8.780
October 12, 2026 8.779
October 09, 2026 8.772
October 08, 2026 8.769
October 07, 2026 8.769
October 06, 2026 8.765
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
Date Value
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
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

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 30.86
Nordea 1 - European Covered Bond BP EUR 12.57
Fideuram Fund Bond US Plus 18.53
Fonditalia Bond US Plus R 12.05
Deka-RentenNachrang 34.78

Net Asset Value Excel Add-In Codes

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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.