Solidum Cat Bond Fund -USD-I-acc (LI0467052754)

1482.78 +3.34 (+0.23%) USD  |  Aug 28 2026
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LI0467052754 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 28, 2026 1482.78
August 21, 2026 1479.44
August 14, 2026 1475.31
August 07, 2026 1470.84
July 31, 2026 1466.90
July 24, 2026 1462.10
July 17, 2026 1459.01
July 10, 2026 1456.04
July 03, 2026 1453.08
June 26, 2026 1450.13
June 19, 2026 1447.79
June 12, 2026 1445.42
June 05, 2026 1442.76
May 29, 2026 1440.81
May 22, 2026 1439.34
May 15, 2026 1437.91
May 08, 2026 1435.60
May 04, 2026 1434.13
April 24, 2026 1432.29
April 17, 2026 1430.96
April 10, 2026 1428.81
April 07, 2026 1428.41
April 06, 2026 1425.39
April 03, 2026 1425.39
April 02, 2026 1425.39
Date Value
April 01, 2026 1425.39
March 31, 2026 1425.39
March 30, 2026 1425.39
March 27, 2026 1425.39
March 26, 2026 1423.89
March 25, 2026 1423.89
March 24, 2026 1423.89
March 23, 2026 1423.89
March 20, 2026 1423.89
March 19, 2026 1420.99
March 18, 2026 1420.99
March 17, 2026 1420.99
March 16, 2026 1420.99
March 13, 2026 1420.99
March 12, 2026 1420.75
March 11, 2026 1420.75
March 10, 2026 1420.75
March 09, 2026 1420.75
March 06, 2026 1420.75
March 05, 2026 1418.28
March 04, 2026 1418.28
March 03, 2026 1418.28
March 02, 2026 1418.28
February 27, 2026 1418.28
February 26, 2026 1416.74

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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AB FCP I-Mortgage Income Portfolio AX USD 5.35
CT (Lux) European Strategic Bond AU USD 36.51
The Fund Group SICAV-ASG Dynamic Income A1 USD 126.80
JPM Income Opportunity X perf Acc USD 263.02
Goldman Sachs Global Dyn Bd Pls A USD 102.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0467052754", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0467052754", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.