Twelve Cat Bond P Acc CHF (IE00BD2B9G02)

127.08 +0.36 (+0.28%) CHF  |  Aug 21 2026
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IE00BD2B9G02 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 127.08
August 14, 2026 126.72
August 07, 2026 126.47
July 31, 2026 126.11
July 24, 2026 125.88
July 17, 2026 125.71
July 10, 2026 125.60
July 03, 2026 125.48
June 30, 2026 125.39
June 26, 2026 125.30
June 19, 2026 124.97
June 12, 2026 124.82
June 05, 2026 124.70
May 29, 2026 124.71
May 22, 2026 124.78
May 15, 2026 124.76
May 08, 2026 124.80
April 30, 2026 124.82
April 24, 2026 124.81
April 17, 2026 124.79
April 10, 2026 124.73
April 02, 2026 124.70
April 01, 2026 124.74
March 31, 2026 124.74
March 30, 2026 124.77
Date Value
March 27, 2026 124.77
March 26, 2026 124.72
March 25, 2026 124.72
March 24, 2026 124.72
March 23, 2026 124.72
March 20, 2026 124.72
March 19, 2026 124.67
March 18, 2026 124.67
March 17, 2026 124.67
March 16, 2026 124.67
March 13, 2026 124.67
March 12, 2026 124.62
March 11, 2026 124.62
March 10, 2026 124.62
March 09, 2026 124.62
March 06, 2026 124.62
March 05, 2026 124.64
March 04, 2026 124.64
March 03, 2026 124.64
March 02, 2026 124.64
February 27, 2026 124.64
February 26, 2026 124.58
February 25, 2026 124.58
February 24, 2026 124.58
February 23, 2026 124.58

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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GAM Star (Lux) - ABS-CHFh B acc 96.61
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.17
Solidum Cat Bond Fund -CHF-R-acc-hedged 1560.74
JPM Global Strategic Bond A perf Acc CHF Hedged 97.33
JPM Income Opportunity A perf Acc CHF Hgd 92.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2B9G02", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2B9G02", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.