Twelve Cat Bond Fund I Dis USD (IE00BHZPPM56)

102.06 +0.08 (+0.08%) USD  |  Jun 05 2026
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IE00BHZPPM56 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
June 05, 2026 102.06
May 29, 2026 101.98
May 22, 2026 101.95
May 15, 2026 101.86
May 08, 2026 101.81
April 30, 2026 101.73
April 24, 2026 101.65
April 17, 2026 103.62
April 10, 2026 103.49
April 02, 2026 103.36
April 01, 2026 103.37
March 31, 2026 103.37
March 30, 2026 103.35
March 27, 2026 103.35
March 26, 2026 103.22
March 25, 2026 103.22
March 24, 2026 103.22
March 23, 2026 103.22
March 20, 2026 103.22
March 19, 2026 103.10
March 18, 2026 103.10
March 17, 2026 103.10
March 16, 2026 103.10
March 13, 2026 103.10
March 12, 2026 102.98
Date Value
March 11, 2026 102.98
March 10, 2026 102.98
March 09, 2026 102.98
March 06, 2026 102.98
March 05, 2026 102.92
March 04, 2026 102.92
March 03, 2026 102.92
March 02, 2026 102.92
February 27, 2026 102.92
February 26, 2026 102.79
February 25, 2026 102.79
February 24, 2026 102.79
February 23, 2026 102.79
February 20, 2026 102.79
February 19, 2026 102.69
February 18, 2026 102.69
February 17, 2026 102.69
February 16, 2026 102.69
February 13, 2026 102.69
February 12, 2026 102.59
February 11, 2026 102.59
February 10, 2026 102.59
February 09, 2026 102.59
February 06, 2026 102.59
February 05, 2026 102.46

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 5.38
The Fund Group SICAV-ASG Dynamic Income A1 USD 127.06
JPM Income Opportunity X perf Acc USD 260.49
Goldman Sachs Global Dyn Bd Pls A USD 101.24
JPM Global Strategic Bond D perf Acc USD 119.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BHZPPM56", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BHZPPM56", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.