GAM Swiss Re Cat Bond QO Inc USD (IE00B87CXQ12)
9.624
0.00 (0.00%)
USD |
Oct 08 2026
IE00B87CXQ12 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 08, 2026 | 9.624 |
| October 07, 2026 | 9.622 |
| October 06, 2026 | 9.618 |
| October 05, 2026 | 9.616 |
| October 02, 2026 | 9.609 |
| October 01, 2026 | 9.775 |
| September 30, 2026 | 9.774 |
| September 29, 2026 | 9.771 |
| September 28, 2026 | 9.769 |
| September 25, 2026 | 9.763 |
| September 24, 2026 | 9.756 |
| September 23, 2026 | 9.754 |
| September 22, 2026 | 9.752 |
| September 21, 2026 | 9.750 |
| September 18, 2026 | 9.744 |
| September 17, 2026 | 9.732 |
| September 16, 2026 | 9.730 |
| September 15, 2026 | 9.728 |
| September 14, 2026 | 9.726 |
| September 11, 2026 | 9.719 |
| September 10, 2026 | 9.710 |
| September 09, 2026 | 9.708 |
| September 08, 2026 | 9.706 |
| September 04, 2026 | 9.698 |
| September 03, 2026 | 9.692 |
| Date | Value |
|---|---|
| September 02, 2026 | 9.690 |
| September 01, 2026 | 9.688 |
| August 31, 2026 | 9.686 |
| August 28, 2026 | 9.664 |
| August 27, 2026 | 9.652 |
| August 26, 2026 | 9.650 |
| August 25, 2026 | 9.648 |
| August 24, 2026 | 9.647 |
| August 21, 2026 | 9.640 |
| August 20, 2026 | 9.629 |
| August 19, 2026 | 9.627 |
| August 18, 2026 | 9.625 |
| August 17, 2026 | 9.624 |
| August 14, 2026 | 9.618 |
| August 13, 2026 | 9.604 |
| August 12, 2026 | 9.602 |
| August 11, 2026 | 9.598 |
| August 10, 2026 | 9.596 |
| August 07, 2026 | 9.590 |
| August 06, 2026 | 9.580 |
| August 05, 2026 | 9.578 |
| August 04, 2026 | 9.576 |
| July 31, 2026 | 9.569 |
| July 30, 2026 | 9.551 |
| July 29, 2026 | 9.549 |
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:IE00B87CXQ12", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B87CXQ12", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |