Solidum Cat Bond Fund -CHF-T-acc-hedged (LI1404062153)

109.35 +0.22 (+0.20%) CHF  |  Aug 21 2026
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LI1404062153 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 109.35
August 14, 2026 109.13
August 07, 2026 108.87
July 31, 2026 108.66
July 24, 2026 108.41
July 17, 2026 108.23
July 10, 2026 108.08
July 03, 2026 107.94
June 26, 2026 107.81
June 19, 2026 107.70
June 12, 2026 107.59
June 05, 2026 107.46
May 29, 2026 107.39
May 22, 2026 107.35
May 15, 2026 107.33
May 08, 2026 107.23
May 04, 2026 107.21
April 24, 2026 107.17
April 17, 2026 107.13
April 10, 2026 107.05
April 07, 2026 107.09
April 06, 2026 106.97
April 03, 2026 106.97
April 02, 2026 106.97
April 01, 2026 106.97
Date Value
March 31, 2026 106.97
March 30, 2026 106.97
March 27, 2026 106.97
March 26, 2026 106.93
March 25, 2026 106.93
March 24, 2026 106.93
March 23, 2026 106.93
March 20, 2026 106.93
March 19, 2026 106.79
March 18, 2026 106.79
March 17, 2026 106.79
March 16, 2026 106.79
March 13, 2026 106.79
March 12, 2026 106.84
March 11, 2026 106.84
March 10, 2026 106.84
March 09, 2026 106.84
March 06, 2026 106.84
March 05, 2026 106.71
March 04, 2026 106.71
March 03, 2026 106.71
March 02, 2026 106.71
February 27, 2026 106.71
February 26, 2026 106.69
February 25, 2026 106.69

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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UBS (Lux) Bond Fund - CHF Flexible P-dist 1144.93
Jupiter Dynamic Bond L CHF Q Inc HSC 6.54
PPF - Credit Opportunities Fund A CHF 127.15
LGT (Lux) I Cat Bond Fund (CHF) B 127.92
Plenum CAT Bond Defensive Fund I CHF 120.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1404062153", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1404062153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.