GAM Swiss Re Cat Bond Inst Inc GBP Hgd (IE00B6WG9T96)
9.475
0.00 (0.00%)
GBP |
Oct 23 2026
IE00B6WG9T96 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 |
|---|---|
| October 23, 2026 | 9.475 |
| October 22, 2026 | 9.472 |
| October 21, 2026 | 9.470 |
| October 20, 2026 | 9.468 |
| October 19, 2026 | 9.466 |
| October 16, 2026 | 9.459 |
| October 15, 2026 | 9.447 |
| October 14, 2026 | 9.446 |
| October 13, 2026 | 9.443 |
| October 12, 2026 | 9.441 |
| October 09, 2026 | 9.434 |
| October 08, 2026 | 9.430 |
| October 07, 2026 | 9.428 |
| October 06, 2026 | 9.424 |
| October 05, 2026 | 9.422 |
| October 02, 2026 | 9.414 |
| October 01, 2026 | 9.411 |
| September 30, 2026 | 9.410 |
| September 29, 2026 | 9.408 |
| September 28, 2026 | 9.405 |
| September 25, 2026 | 9.399 |
| September 24, 2026 | 9.392 |
| September 23, 2026 | 9.390 |
| September 22, 2026 | 9.389 |
| September 21, 2026 | 9.387 |
| Date | Value |
|---|---|
| September 18, 2026 | 9.380 |
| September 17, 2026 | 9.368 |
| September 16, 2026 | 9.366 |
| September 15, 2026 | 9.363 |
| September 14, 2026 | 9.361 |
| September 11, 2026 | 9.354 |
| September 10, 2026 | 9.346 |
| September 09, 2026 | 9.343 |
| September 08, 2026 | 9.341 |
| September 04, 2026 | 9.333 |
| September 03, 2026 | 9.326 |
| September 02, 2026 | 9.324 |
| September 01, 2026 | 9.322 |
| August 31, 2026 | 9.320 |
| August 28, 2026 | 9.298 |
| August 27, 2026 | 9.287 |
| August 26, 2026 | 9.285 |
| August 25, 2026 | 9.283 |
| August 24, 2026 | 9.281 |
| August 21, 2026 | 9.274 |
| August 20, 2026 | 9.264 |
| August 19, 2026 | 9.261 |
| August 18, 2026 | 9.260 |
| August 17, 2026 | 9.259 |
| August 14, 2026 | 9.252 |
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:IE00B6WG9T96", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B6WG9T96", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |