Twelve Securis Catastrophe Bond A GBP Hedged (IE00BYYCD220)

159.21 +0.50 (+0.32%) GBP  |  Aug 21 2026
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IE00BYYCD220 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 159.21
August 14, 2026 158.71
August 07, 2026 158.32
July 31, 2026 157.79
July 24, 2026 157.37
July 17, 2026 157.06
July 10, 2026 156.84
July 03, 2026 156.59
June 30, 2026 156.43
June 26, 2026 156.21
June 19, 2026 155.69
June 12, 2026 155.44
June 05, 2026 155.10
May 29, 2026 154.95
May 22, 2026 154.96
May 15, 2026 154.87
May 08, 2026 154.65
April 30, 2026 154.48
April 24, 2026 154.35
April 17, 2026 154.27
April 10, 2026 154.12
April 02, 2026 153.76
April 01, 2026 153.94
March 31, 2026 153.94
March 30, 2026 153.87
Date Value
March 29, 2026 153.87
March 28, 2026 153.87
March 27, 2026 153.87
March 26, 2026 153.71
March 25, 2026 153.71
March 24, 2026 153.71
March 23, 2026 153.71
March 22, 2026 153.71
March 21, 2026 153.71
March 20, 2026 153.71
March 19, 2026 153.71
March 18, 2026 153.71
March 17, 2026 153.71
March 16, 2026 153.71
March 15, 2026 153.71
March 14, 2026 153.71
March 13, 2026 153.71
March 12, 2026 153.49
March 11, 2026 153.49
March 10, 2026 153.49
March 09, 2026 153.49
March 08, 2026 153.49
March 07, 2026 153.49
March 06, 2026 153.49
March 05, 2026 153.49

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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Royal London Sterling Extra Yield Bond B Inc 1.097
AB SICAV I-Global Dynamic Bond Pf S GBP 27.46
Polar Capital Financial Credit Fund R GBP Acc 3.716
Jupiter Dynamic Bond L GBP Q Inc HSC 8.50
Goldman Sachs Global Dyn Bd Pls R GBP-H 92.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYYCD220", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYYCD220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.