Solidum Cat Bond Fund -CHF-T-dis-hedged (LI1535594959)

102.00 +0.20 (+0.20%) CHF  |  Aug 21 2026
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LI1535594959 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 102.00
August 14, 2026 101.80
August 07, 2026 101.56
July 31, 2026 101.36
July 24, 2026 101.12
July 17, 2026 100.96
July 10, 2026 100.82
July 03, 2026 100.68
June 26, 2026 100.57
June 19, 2026 100.47
June 12, 2026 100.37
Date Value
June 05, 2026 100.24
May 29, 2026 100.18
May 22, 2026 100.14
May 15, 2026 100.13
May 08, 2026 100.04
May 04, 2026 100.02
April 24, 2026 99.99
April 17, 2026 99.99
April 10, 2026 99.95
April 07, 2026 99.99
March 27, 2026 100.00

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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GAM Star (Lux) - ABS-CHFh B acc 96.61
Goldman Sachs Global Dyn Bd Pls OCS CHF-H 70.17
JPM Global Strategic Bond A perf Acc CHF Hedged 97.33
JPM Income Opportunity A perf Acc CHF Hgd 92.04
Plenum CAT Bond Defensive Fund R CHF 118.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI1535594959", "net_asset_value")
Last 5 Data Points: =YCS("M:LI1535594959", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.