GAM Swiss Re Cat Bond Inst Inc GBP Hgd (IE00B6WG9T96)
9.287
0.00 (0.00%)
GBP |
Aug 27 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 |
|---|---|
| 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 |
| August 13, 2026 | 9.238 |
| August 12, 2026 | 9.236 |
| August 11, 2026 | 9.233 |
| August 10, 2026 | 9.231 |
| August 07, 2026 | 9.225 |
| August 06, 2026 | 9.215 |
| August 05, 2026 | 9.213 |
| August 04, 2026 | 9.210 |
| July 31, 2026 | 9.203 |
| July 30, 2026 | 9.186 |
| July 29, 2026 | 9.185 |
| July 28, 2026 | 9.182 |
| July 27, 2026 | 9.180 |
| July 24, 2026 | 9.174 |
| July 23, 2026 | 9.168 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.165 |
| July 21, 2026 | 9.163 |
| July 20, 2026 | 9.160 |
| July 17, 2026 | 9.154 |
| July 16, 2026 | 9.143 |
| July 15, 2026 | 9.140 |
| July 14, 2026 | 9.139 |
| July 13, 2026 | 9.137 |
| July 10, 2026 | 9.130 |
| July 09, 2026 | 9.127 |
| July 08, 2026 | 9.125 |
| July 07, 2026 | 9.123 |
| July 06, 2026 | 9.122 |
| July 02, 2026 | 9.558 |
| July 01, 2026 | 9.556 |
| June 30, 2026 | 9.553 |
| June 29, 2026 | 9.548 |
| June 26, 2026 | 9.541 |
| June 25, 2026 | 9.536 |
| June 24, 2026 | 9.535 |
| June 23, 2026 | 9.532 |
| June 22, 2026 | 9.530 |
| June 18, 2026 | 9.521 |
| June 17, 2026 | 9.518 |
| June 16, 2026 | 9.514 |
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. |