Twelve Securis Catastrophe Bond A YEN Hedged (IE00BYYCD444)
13033.00
+34.00
(+0.26%)
JPY |
Aug 21 2026
IE00BYYCD444 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 21, 2026 | 13033.00 |
| August 14, 2026 | 12999.00 |
| August 07, 2026 | 12974.00 |
| July 31, 2026 | 12939.00 |
| July 24, 2026 | 12911.00 |
| July 17, 2026 | 12892.00 |
| July 10, 2026 | 12880.00 |
| July 03, 2026 | 12866.00 |
| June 30, 2026 | 12855.00 |
| June 26, 2026 | 12842.00 |
| June 19, 2026 | 12806.00 |
| June 12, 2026 | 12793.00 |
| June 05, 2026 | 12773.00 |
| May 29, 2026 | 12769.00 |
| May 22, 2026 | 12777.00 |
| May 15, 2026 | 12777.00 |
| May 08, 2026 | 12775.00 |
| April 30, 2026 | 12763.00 |
| April 24, 2026 | 12758.00 |
| April 17, 2026 | 12758.00 |
| April 10, 2026 | 12753.00 |
| April 02, 2026 | 12732.00 |
| April 01, 2026 | 12749.00 |
| March 31, 2026 | 12749.00 |
| March 30, 2026 | 12748.00 |
| Date | Value |
|---|---|
| March 29, 2026 | 12748.00 |
| March 28, 2026 | 12748.00 |
| March 27, 2026 | 12748.00 |
| March 26, 2026 | 12749.00 |
| March 25, 2026 | 12749.00 |
| March 24, 2026 | 12749.00 |
| March 23, 2026 | 12749.00 |
| March 22, 2026 | 12749.00 |
| March 21, 2026 | 12749.00 |
| March 20, 2026 | 12749.00 |
| March 19, 2026 | 12749.00 |
| March 18, 2026 | 12749.00 |
| March 17, 2026 | 12749.00 |
| March 16, 2026 | 12749.00 |
| March 15, 2026 | 12749.00 |
| March 14, 2026 | 12749.00 |
| March 13, 2026 | 12749.00 |
| March 12, 2026 | 12746.00 |
| March 11, 2026 | 12746.00 |
| March 10, 2026 | 12746.00 |
| March 09, 2026 | 12746.00 |
| March 08, 2026 | 12746.00 |
| March 07, 2026 | 12746.00 |
| March 06, 2026 | 12746.00 |
| March 05, 2026 | 12746.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BYYCD444", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BYYCD444", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |