Leadenhall UCITS ILS B CHF Acc (IE00BYTQ6L93)

137.62 +0.20 (+0.15%) CHF  |  May 29 2026
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IE00BYTQ6L93 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
May 29, 2026 137.62
April 30, 2026 137.41
March 31, 2026 137.36
February 27, 2026 137.29
February 26, 2026 136.99
February 25, 2026 136.99
February 24, 2026 136.99
February 23, 2026 136.99
February 20, 2026 136.99
February 19, 2026 136.99
February 18, 2026 136.99
February 17, 2026 136.99
February 16, 2026 136.99
February 13, 2026 136.99
February 12, 2026 136.99
February 11, 2026 136.99
February 10, 2026 136.99
February 09, 2026 136.99
February 06, 2026 136.99
February 05, 2026 136.99
February 04, 2026 136.99
February 03, 2026 136.99
February 02, 2026 136.99
January 30, 2026 136.99
January 29, 2026 136.84
Date Value
January 28, 2026 136.84
January 27, 2026 136.84
January 26, 2026 136.84
January 23, 2026 136.84
January 22, 2026 136.84
January 21, 2026 136.84
January 20, 2026 136.84
January 19, 2026 136.84
January 16, 2026 136.84
January 15, 2026 136.84
January 14, 2026 136.84
January 13, 2026 136.84
January 12, 2026 136.84
January 09, 2026 136.84
January 08, 2026 136.84
January 07, 2026 136.84
January 06, 2026 136.84
January 05, 2026 136.84
January 02, 2026 136.84
January 01, 2026 136.84
December 31, 2025 136.84
December 30, 2025 136.73
December 29, 2025 136.73
December 26, 2025 136.73
December 25, 2025 136.73

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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PIMCO GIS Credit Opps Bd Inst CHF Hgd Acc 11.09
Candriam Long Short Credit C CHF 1061.91
HI Numen Credit Fund CHF DM2 119.57
Blkstn Enhanced Gl Sys Crdt Fdr C CHF Inst Acc 123.86
Ellipsis Global Credit Opp J CHF 11674.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYTQ6L93", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYTQ6L93", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.