Twelve Cat Bond Fund SI1-JSS EUR (IE00BK5TFM80)

151.17 +0.51 (+0.34%) EUR  |  Aug 21 2026
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IE00BK5TFM80 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 151.17
August 14, 2026 150.66
August 07, 2026 150.30
July 31, 2026 149.79
July 24, 2026 149.46
July 17, 2026 149.17
July 10, 2026 148.97
July 03, 2026 148.75
June 30, 2026 148.60
June 26, 2026 148.45
June 19, 2026 147.99
June 12, 2026 147.74
June 05, 2026 147.52
May 29, 2026 147.45
May 22, 2026 147.46
May 15, 2026 147.37
May 08, 2026 147.34
April 30, 2026 147.28
April 24, 2026 147.21
April 17, 2026 147.12
April 10, 2026 146.98
April 02, 2026 146.86
April 01, 2026 146.89
March 31, 2026 146.89
March 30, 2026 146.89
Date Value
March 27, 2026 146.89
March 26, 2026 146.75
March 25, 2026 146.75
March 24, 2026 146.75
March 23, 2026 146.75
March 20, 2026 146.75
March 19, 2026 146.62
March 18, 2026 146.62
March 17, 2026 146.62
March 16, 2026 146.62
March 13, 2026 146.62
March 12, 2026 146.48
March 11, 2026 146.48
March 10, 2026 146.48
March 09, 2026 146.48
March 06, 2026 146.48
March 05, 2026 146.42
March 04, 2026 146.42
March 03, 2026 146.42
March 02, 2026 146.42
February 27, 2026 146.42
February 26, 2026 146.29
February 25, 2026 146.29
February 24, 2026 146.29
February 23, 2026 146.29

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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Nordea 1 - European Covered Bond E EUR 10.62
Deka-EuroFlex Plus CF 48.60
AXA WF Euro Strategic Bds M Cap EUR 211.75
Nordea 1 - Danish Covered Bond HAI EUR 23.23
Fonditalia Bond US Plus T 13.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BK5TFM80", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BK5TFM80", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.