Twelve Cat Bond Fund I Acc USD (IE00BD2B9264)

174.47 +0.65 (+0.37%) USD  |  Aug 21 2026
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IE00BD2B9264 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 174.47
August 14, 2026 173.82
August 07, 2026 173.36
July 31, 2026 172.72
July 24, 2026 172.27
July 17, 2026 171.91
July 10, 2026 171.62
July 03, 2026 171.33
June 30, 2026 171.14
June 26, 2026 170.94
June 19, 2026 170.38
June 12, 2026 170.05
June 05, 2026 169.76
May 29, 2026 169.63
May 22, 2026 169.59
May 15, 2026 169.43
May 08, 2026 169.34
April 30, 2026 169.22
April 24, 2026 169.09
April 17, 2026 168.93
April 10, 2026 168.71
April 02, 2026 168.51
April 01, 2026 168.53
March 31, 2026 168.53
March 30, 2026 168.49
Date Value
March 27, 2026 168.49
March 26, 2026 168.28
March 25, 2026 168.28
March 24, 2026 168.28
March 23, 2026 168.28
March 20, 2026 168.28
March 19, 2026 168.08
March 18, 2026 168.08
March 17, 2026 168.08
March 16, 2026 168.08
March 13, 2026 168.08
March 12, 2026 167.88
March 11, 2026 167.88
March 10, 2026 167.88
March 09, 2026 167.88
March 06, 2026 167.88
March 05, 2026 167.78
March 04, 2026 167.78
March 03, 2026 167.78
March 02, 2026 167.78
February 27, 2026 167.78
February 26, 2026 167.57
February 25, 2026 167.57
February 24, 2026 167.57
February 23, 2026 167.57

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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JPM Income Opportunity A perf Acc USD 231.84
AB FCP I-Mortgage Income Portfolio S1 USD 23.82
JPM Global Strategic Bond C perf Acc USD 160.43
Goldman Sachs Global Dyn Bd Pls I Acc USD 169.42
Jupiter Dynamic Bond L USD Q Inc HSC 9.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2B9264", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2B9264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.