Twelve Cat Bond I-JSS Acc CHF (IE00BD2B9M61)

134.10 +0.39 (+0.29%) CHF  |  Aug 21 2026
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IE00BD2B9M61 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 134.10
August 14, 2026 133.71
August 07, 2026 133.44
July 31, 2026 133.05
July 24, 2026 132.81
July 17, 2026 132.64
July 10, 2026 132.51
July 03, 2026 132.38
June 30, 2026 132.28
June 26, 2026 132.18
June 19, 2026 131.83
June 12, 2026 131.68
June 05, 2026 131.54
May 29, 2026 131.55
May 22, 2026 131.61
May 15, 2026 131.58
May 08, 2026 131.62
April 30, 2026 131.63
April 24, 2026 131.62
April 17, 2026 131.60
April 10, 2026 131.53
April 02, 2026 131.48
April 01, 2026 131.53
March 31, 2026 131.53
March 30, 2026 131.56
Date Value
March 27, 2026 131.56
March 26, 2026 131.50
March 25, 2026 131.50
March 24, 2026 131.50
March 23, 2026 131.50
March 20, 2026 131.50
March 19, 2026 131.44
March 18, 2026 131.44
March 17, 2026 131.44
March 16, 2026 131.44
March 13, 2026 131.44
March 12, 2026 131.38
March 11, 2026 131.38
March 10, 2026 131.38
March 09, 2026 131.38
March 06, 2026 131.38
March 05, 2026 131.39
March 04, 2026 131.39
March 03, 2026 131.39
March 02, 2026 131.39
February 27, 2026 131.39
February 26, 2026 131.33
February 25, 2026 131.33
February 24, 2026 131.33
February 23, 2026 131.33

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 1143.89
Jupiter Dynamic Bond L CHF Q Inc HSC 6.53
PPF - Credit Opportunities Fund A CHF 127.26
Carmignac Portfolio Flexible Bond A CHF Acc Hdg 1162.39
LGT (Lux) I Cat Bond Fund (CHF) B 127.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BD2B9M61", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BD2B9M61", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.