Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc header image

Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc

Fund

ISIN IE000DY21AA0 / Valor null

NAV (2026-07-31)
USD 159.09+0.67%

Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc
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The Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A USD Acc, designated by its ISIN IE000DY21AA0, recorded a Net Asset Value (NAV) of 159.09 USD on 2026-07-31. This figure represents a +0.67% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class G EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.54%EUR 113.79
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc Leadenhall Remote Risk Insurance Linked Investments Fund ICAV G USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.69%USD 162.63
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc
Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc Leadenhall Remote Risk Insurance Linked Investments Fund ICAV Class A EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 124.76