Twelve Cat Bond SI2 CHF Distr (IE00BMTM4Q45)

97.83 +0.27 (+0.28%) CHF  |  Sep 11 2026
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IE00BMTM4Q45 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
September 11, 2026 97.83
September 04, 2026 97.56
August 31, 2026 97.33
August 28, 2026 97.26
August 21, 2026 96.92
August 14, 2026 96.63
August 07, 2026 96.43
July 31, 2026 96.15
July 24, 2026 95.97
July 17, 2026 95.84
July 10, 2026 95.74
July 03, 2026 95.66
June 30, 2026 95.57
June 26, 2026 99.48
June 19, 2026 99.21
June 12, 2026 99.09
June 05, 2026 98.98
May 29, 2026 98.98
May 22, 2026 99.02
May 15, 2026 99.00
May 08, 2026 99.02
April 30, 2026 99.03
April 24, 2026 99.01
April 17, 2026 98.99
April 10, 2026 98.93
Date Value
April 02, 2026 98.89
April 01, 2026 98.92
March 31, 2026 98.92
March 30, 2026 98.94
March 27, 2026 98.94
March 26, 2026 98.89
March 25, 2026 98.89
March 24, 2026 98.89
March 23, 2026 98.89
March 20, 2026 98.89
March 19, 2026 98.84
March 18, 2026 98.84
March 17, 2026 98.84
March 16, 2026 98.84
March 13, 2026 98.84
March 12, 2026 98.79
March 11, 2026 98.79
March 10, 2026 98.79
March 09, 2026 98.79
March 06, 2026 98.79
March 05, 2026 98.80
March 04, 2026 98.80
March 03, 2026 98.80
March 02, 2026 98.80
February 27, 2026 98.80

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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GAM Star (Lux) - ABS-CHFh B acc 96.44
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 69.72
Solidum Cat Bond Fund -CHF-R-acc-hedged 1570.53
JPM Global Strategic Bond A perf Acc CHF Hedged 96.14
JPM Income Opportunity A perf Acc CHF Hgd 91.78

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMTM4Q45", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMTM4Q45", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.