Twelve Cat Bond B JSS USD Acc (IE00BD2B9157)

157.72 +0.57 (+0.36%) USD  |  Aug 21 2026
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IE00BD2B9157 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
August 21, 2026 157.72
August 14, 2026 157.15
August 07, 2026 156.75
July 31, 2026 156.19
July 24, 2026 155.80
July 17, 2026 155.49
July 10, 2026 155.25
July 03, 2026 155.00
June 30, 2026 154.84
June 26, 2026 154.67
June 19, 2026 154.18
June 12, 2026 153.90
June 05, 2026 153.66
May 29, 2026 153.56
May 22, 2026 153.54
May 15, 2026 153.41
May 08, 2026 153.35
April 30, 2026 153.26
April 24, 2026 153.15
April 17, 2026 153.03
April 10, 2026 152.85
April 02, 2026 152.68
April 01, 2026 152.70
March 31, 2026 152.70
March 30, 2026 152.68
Date Value
March 27, 2026 152.68
March 26, 2026 152.50
March 25, 2026 152.50
March 24, 2026 152.50
March 23, 2026 152.50
March 20, 2026 152.50
March 19, 2026 152.35
March 18, 2026 152.35
March 17, 2026 152.35
March 16, 2026 152.35
March 13, 2026 152.35
March 12, 2026 152.18
March 11, 2026 152.18
March 10, 2026 152.18
March 09, 2026 152.18
March 06, 2026 152.18
March 05, 2026 152.10
March 04, 2026 152.10
March 03, 2026 152.10
March 02, 2026 152.10
February 27, 2026 152.10
February 26, 2026 151.94
February 25, 2026 151.94
February 24, 2026 151.94
February 23, 2026 151.94

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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Net Asset Value Benchmarks

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AB FCP I-Mortgage Income Portfolio AX USD 5.36
CT (Lux) European Strategic Bond AU USD 36.82
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.98
JPM Income Opportunity X perf Acc USD 263.00
Goldman Sachs Global Dyn Bd Pls A USD 102.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2B9157", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2B9157", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.