Twelve Securis Catastrophe Bond D (Unhedged) USD (IE00BJ0LQT69)

155.96 +0.51 (+0.33%) USD  |  Aug 21 2026
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IE00BJ0LQT69 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 155.96
August 14, 2026 155.45
August 07, 2026 155.07
July 31, 2026 154.55
July 24, 2026 154.12
July 17, 2026 153.82
July 10, 2026 153.60
July 03, 2026 153.37
June 30, 2026 153.20
June 26, 2026 152.99
June 19, 2026 152.49
June 12, 2026 152.26
June 05, 2026 151.94
May 29, 2026 151.80
May 22, 2026 151.81
May 15, 2026 151.72
May 08, 2026 151.52
April 30, 2026 151.36
April 24, 2026 151.24
April 17, 2026 151.16
April 10, 2026 151.01
April 02, 2026 150.61
April 01, 2026 150.84
March 31, 2026 150.84
March 30, 2026 150.77
Date Value
March 29, 2026 150.77
March 28, 2026 150.77
March 27, 2026 150.77
March 26, 2026 150.61
March 25, 2026 150.61
March 24, 2026 150.61
March 23, 2026 150.61
March 22, 2026 150.61
March 21, 2026 150.61
March 20, 2026 150.61
March 19, 2026 150.61
March 18, 2026 150.61
March 17, 2026 150.61
March 16, 2026 150.61
March 15, 2026 150.61
March 14, 2026 150.61
March 13, 2026 150.61
March 12, 2026 150.41
March 11, 2026 150.41
March 10, 2026 150.41
March 09, 2026 150.41
March 08, 2026 150.41
March 07, 2026 150.41
March 06, 2026 150.41
March 05, 2026 150.41

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:IE00BJ0LQT69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJ0LQT69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.