Twelve Cat Bond Fund SI1 USD (IE00BJVR1109)

170.69 +0.64 (+0.38%) USD  |  Aug 21 2026
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IE00BJVR1109 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 170.69
August 14, 2026 170.05
August 07, 2026 169.59
July 31, 2026 168.97
July 24, 2026 168.51
July 17, 2026 168.16
July 10, 2026 167.87
July 03, 2026 167.58
June 30, 2026 167.40
June 26, 2026 167.20
June 19, 2026 166.65
June 12, 2026 166.32
June 05, 2026 166.03
May 29, 2026 165.90
May 22, 2026 165.85
May 15, 2026 165.69
May 08, 2026 165.60
April 30, 2026 165.48
April 24, 2026 165.34
April 17, 2026 165.19
April 10, 2026 164.97
April 02, 2026 164.76
April 01, 2026 164.78
March 31, 2026 164.78
March 30, 2026 164.74
Date Value
March 27, 2026 164.74
March 26, 2026 164.53
March 25, 2026 164.53
March 24, 2026 164.53
March 23, 2026 164.53
March 20, 2026 164.53
March 19, 2026 164.33
March 18, 2026 164.33
March 17, 2026 164.33
March 16, 2026 164.33
March 13, 2026 164.33
March 12, 2026 164.13
March 11, 2026 164.13
March 10, 2026 164.13
March 09, 2026 164.13
March 06, 2026 164.13
March 05, 2026 164.02
March 04, 2026 164.02
March 03, 2026 164.02
March 02, 2026 164.02
February 27, 2026 164.02
February 26, 2026 163.82
February 25, 2026 163.82
February 24, 2026 163.82
February 23, 2026 163.82

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:IE00BJVR1109", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BJVR1109", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.