Twelve Securis Catastrophe Bond B USD (IE00BYYCCZ85)

188.99 +0.63 (+0.33%) USD  |  Aug 21 2026
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IE00BYYCCZ85 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 188.99
August 14, 2026 188.36
August 07, 2026 187.87
July 31, 2026 187.21
July 24, 2026 186.68
July 17, 2026 186.29
July 10, 2026 186.00
July 03, 2026 185.69
June 30, 2026 185.48
June 26, 2026 185.21
June 19, 2026 184.59
June 12, 2026 184.30
June 05, 2026 183.89
May 29, 2026 183.70
May 22, 2026 183.68
May 15, 2026 183.55
May 08, 2026 183.29
April 30, 2026 183.07
April 24, 2026 182.91
April 17, 2026 182.79
April 10, 2026 182.60
April 02, 2026 182.29
April 01, 2026 182.36
March 31, 2026 182.36
March 30, 2026 182.27
Date Value
March 29, 2026 182.27
March 28, 2026 182.27
March 27, 2026 182.27
March 26, 2026 182.04
March 25, 2026 182.04
March 24, 2026 182.04
March 23, 2026 182.04
March 22, 2026 182.04
March 21, 2026 182.04
March 20, 2026 182.04
March 19, 2026 182.04
March 18, 2026 182.04
March 17, 2026 182.04
March 16, 2026 182.04
March 15, 2026 182.04
March 14, 2026 182.04
March 13, 2026 182.04
March 12, 2026 181.75
March 11, 2026 181.75
March 10, 2026 181.75
March 09, 2026 181.75
March 08, 2026 181.75
March 07, 2026 181.75
March 06, 2026 181.75
March 05, 2026 181.75

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:IE00BYYCCZ85", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYCCZ85", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.