Solidum Cat Bond Fund -CHF-I-acc-hedged (LI0467052812)

1274.80 +2.51 (+0.20%) CHF  |  Aug 21 2026
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LI0467052812 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 1274.80
August 14, 2026 1272.29
August 07, 2026 1269.34
July 31, 2026 1266.95
July 24, 2026 1264.00
July 17, 2026 1262.00
July 10, 2026 1260.34
July 03, 2026 1258.66
June 26, 2026 1257.23
June 19, 2026 1256.00
June 12, 2026 1254.74
June 05, 2026 1253.29
May 29, 2026 1252.60
May 22, 2026 1252.13
May 15, 2026 1251.95
May 08, 2026 1250.84
May 04, 2026 1250.66
April 24, 2026 1250.24
April 17, 2026 1249.89
April 10, 2026 1248.95
April 07, 2026 1249.49
April 06, 2026 1248.20
April 03, 2026 1248.20
April 02, 2026 1248.20
April 01, 2026 1248.20
Date Value
March 31, 2026 1248.20
March 30, 2026 1248.20
March 27, 2026 1248.20
March 26, 2026 1247.77
March 25, 2026 1247.77
March 24, 2026 1247.77
March 23, 2026 1247.77
March 20, 2026 1247.77
March 19, 2026 1246.11
March 18, 2026 1246.11
March 17, 2026 1246.11
March 16, 2026 1246.11
March 13, 2026 1246.11
March 12, 2026 1246.78
March 11, 2026 1246.78
March 10, 2026 1246.78
March 09, 2026 1246.78
March 06, 2026 1246.78
March 05, 2026 1245.34
March 04, 2026 1245.34
March 03, 2026 1245.34
March 02, 2026 1245.34
February 27, 2026 1245.34
February 26, 2026 1245.18
February 25, 2026 1245.18

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 1143.89
Jupiter Dynamic Bond L CHF Q Inc HSC 6.53
PPF - Credit Opportunities Fund A CHF 127.26
Carmignac Portfolio Flexible Bond A CHF Acc Hdg 1161.49
LGT (Lux) I Cat Bond Fund (CHF) B 127.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0467052812", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0467052812", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.