Solidum Cat Bond Fund -CHF-R-acc-hedged (LI0049587277)

1560.74 +2.96 (+0.19%) CHF  |  Aug 21 2026
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LI0049587277 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 1560.74
August 14, 2026 1557.78
August 07, 2026 1554.15
July 31, 2026 1551.27
July 24, 2026 1547.71
July 17, 2026 1545.28
July 10, 2026 1543.33
July 03, 2026 1541.36
June 26, 2026 1539.63
June 19, 2026 1538.23
June 12, 2026 1536.69
June 05, 2026 1535.00
May 29, 2026 1534.75
May 22, 2026 1534.11
May 15, 2026 1533.95
May 08, 2026 1532.79
May 04, 2026 1532.30
April 24, 2026 1531.85
April 17, 2026 1531.61
April 10, 2026 1530.55
April 07, 2026 1530.67
April 06, 2026 1528.96
April 03, 2026 1528.96
April 02, 2026 1528.96
April 01, 2026 1528.96
Date Value
March 31, 2026 1528.96
March 30, 2026 1528.96
March 27, 2026 1528.96
March 26, 2026 1528.29
March 25, 2026 1528.29
March 24, 2026 1528.29
March 23, 2026 1528.29
March 20, 2026 1528.29
March 19, 2026 1526.27
March 18, 2026 1526.27
March 17, 2026 1526.27
March 16, 2026 1526.27
March 13, 2026 1526.27
March 12, 2026 1527.08
March 11, 2026 1527.08
March 10, 2026 1527.08
March 09, 2026 1527.08
March 06, 2026 1527.08
March 05, 2026 1525.52
March 04, 2026 1525.52
March 03, 2026 1525.52
March 02, 2026 1525.52
February 27, 2026 1525.52
February 26, 2026 1525.34
February 25, 2026 1525.34

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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GAM Star (Lux) - ABS-CHFh B acc 96.63
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.15
JPM Global Strategic Bond A perf Acc CHF Hedged 97.34
JPM Income Opportunity A perf Acc CHF Hgd 92.06
Plenum CAT Bond Defensive Fund R CHF 118.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0049587277", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0049587277", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.