GAM Swiss Re Cat Bond Inst Inc GBP Hgd (IE00B6WG9T96)

9.424 0.00 (0.00%) GBP  |  Oct 06 2026
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IE00B6WG9T96 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 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
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
Date Value
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
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

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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Royal London Sterling Extra Yield Bond A Inc 1.085
BlueBay Em Mkt Unconstrained Bd S GBP 160.85
AB SICAV I-Global Dynamic Bond Pf S GBP 27.16
JPM Income Opportunity A perf Dist GBP Hgd 84.33
BlueBay Financial Capital Bond C GBP 191.73

Net Asset Value Excel Add-In Codes

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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.