Solidum Cat Bond Fund -USD-R-acc (LI0049587293)

2222.13 +6.11 (+0.28%) USD  |  Aug 21 2026
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LI0049587293 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 2222.13
August 14, 2026 2216.02
August 07, 2026 2209.42
July 31, 2026 2203.60
July 24, 2026 2196.50
July 17, 2026 2191.96
July 10, 2026 2187.60
July 03, 2026 2183.26
June 26, 2026 2178.93
June 19, 2026 2175.51
June 12, 2026 2172.05
June 05, 2026 2168.15
May 29, 2026 2165.32
May 22, 2026 2163.22
May 15, 2026 2161.17
May 08, 2026 2157.81
May 04, 2026 2155.66
April 24, 2026 2153.04
April 17, 2026 2151.14
April 10, 2026 2148.01
April 07, 2026 2147.45
April 06, 2026 2143.08
April 03, 2026 2143.08
April 02, 2026 2143.08
April 01, 2026 2143.08
Date Value
March 31, 2026 2143.08
March 30, 2026 2143.08
March 27, 2026 2143.08
March 26, 2026 2140.92
March 25, 2026 2140.92
March 24, 2026 2140.92
March 23, 2026 2140.92
March 20, 2026 2140.92
March 19, 2026 2136.66
March 18, 2026 2136.66
March 17, 2026 2136.66
March 16, 2026 2136.66
March 13, 2026 2136.66
March 12, 2026 2136.40
March 11, 2026 2136.40
March 10, 2026 2136.40
March 09, 2026 2136.40
March 06, 2026 2136.40
March 05, 2026 2132.79
March 04, 2026 2132.79
March 03, 2026 2132.79
March 02, 2026 2132.79
February 27, 2026 2132.79
February 26, 2026 2130.57
February 25, 2026 2130.57

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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JPM Global Strategic Bond A perf Acc USD 157.08
JPM Income Opportunity I perf Acc USD 141.89
Goldman Sachs Global Dyn Bd Pls Base Acc USD 152.52
Goldman Sachs Sh Dur Opp Corp Bd Pf I Acc USD 186.56
Jupiter Dynamic Bond I USD Q Inc HSC 9.85

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0049587293", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0049587293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.