Solidum Cat Bond Fund -EUR-R-acc-hedged (LI0049587301)

1801.18 +4.33 (+0.24%) EUR  |  Aug 21 2026
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LI0049587301 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 1801.18
August 14, 2026 1796.85
August 07, 2026 1792.04
July 31, 2026 1788.41
July 24, 2026 1783.22
July 17, 2026 1779.78
July 10, 2026 1776.63
July 03, 2026 1773.51
June 26, 2026 1770.42
June 19, 2026 1768.02
June 12, 2026 1765.49
June 05, 2026 1762.84
May 29, 2026 1760.74
May 22, 2026 1759.71
May 15, 2026 1758.68
May 08, 2026 1756.44
May 04, 2026 1756.25
April 24, 2026 1754.67
April 17, 2026 1753.59
April 10, 2026 1751.72
April 07, 2026 1751.90
April 06, 2026 1749.13
April 03, 2026 1749.13
April 02, 2026 1749.13
April 01, 2026 1749.13
Date Value
March 31, 2026 1749.13
March 30, 2026 1749.13
March 27, 2026 1749.13
March 26, 2026 1748.09
March 25, 2026 1748.09
March 24, 2026 1748.09
March 23, 2026 1748.09
March 20, 2026 1748.09
March 19, 2026 1745.04
March 18, 2026 1745.04
March 17, 2026 1745.04
March 16, 2026 1745.04
March 13, 2026 1745.04
March 12, 2026 1745.50
March 11, 2026 1745.50
March 10, 2026 1745.50
March 09, 2026 1745.50
March 06, 2026 1745.50
March 05, 2026 1742.29
March 04, 2026 1742.29
March 03, 2026 1742.29
March 02, 2026 1742.29
February 27, 2026 1742.29
February 26, 2026 1741.06
February 25, 2026 1741.06

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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Fideuram Fund Bond US Plus 18.10
AB FCP I-Mortgage Income Portfolio AX EUR 4.56
Nordea 1 - Danish Covered Bond E EUR 26.84
GAM Star (Lux) - ABS-EUR A dis 73.10
AXA WF Euro Strategic Bds I Dis EUR 105.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0049587301", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0049587301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.