Solidum Cat Bond Fund -EUR-I-acc-hedged (LI1261085891)

1369.85 +3.37 (+0.25%) EUR  |  Aug 21 2026
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LI1261085891 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 1369.85
August 14, 2026 1366.48
August 07, 2026 1362.82
July 31, 2026 1359.69
July 24, 2026 1355.75
July 17, 2026 1353.07
July 10, 2026 1350.69
July 03, 2026 1348.29
June 26, 2026 1345.91
June 19, 2026 1344.05
June 12, 2026 1342.10
June 05, 2026 1340.03
May 29, 2026 1338.65
May 22, 2026 1337.69
May 15, 2026 1336.91
May 08, 2026 1335.17
May 04, 2026 1334.61
April 24, 2026 1333.34
April 17, 2026 1332.54
April 10, 2026 1331.02
April 07, 2026 1331.04
April 06, 2026 1328.86
April 03, 2026 1328.86
April 02, 2026 1328.86
April 01, 2026 1328.86
Date Value
March 31, 2026 1328.86
March 30, 2026 1328.86
March 27, 2026 1328.86
March 26, 2026 1327.99
March 25, 2026 1327.99
March 24, 2026 1327.99
March 23, 2026 1327.99
March 20, 2026 1327.99
March 19, 2026 1325.67
March 18, 2026 1325.67
March 17, 2026 1325.67
March 16, 2026 1325.67
March 13, 2026 1325.67
March 12, 2026 1325.85
March 11, 2026 1325.85
March 10, 2026 1325.85
March 09, 2026 1325.85
March 06, 2026 1325.85
March 05, 2026 1323.80
March 04, 2026 1323.80
March 03, 2026 1323.80
March 02, 2026 1323.80
February 27, 2026 1323.80
February 26, 2026 1322.87
February 25, 2026 1322.87

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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CT (Lux) European Strategic Bond AE EUR 31.62
Fonditalia Bond US Plus R 11.78
Deka-RentenNachrang 36.28
UBS (Lux) Bond Fund - EUR Flexible P-dist 115.89
Lemanik Sicav - Selected Bond Dist Retail EUR A 4.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1261085891", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1261085891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.