MI TwentyFour Dynamic Bond A Income (GB00B5M01B05)

9.261 0.00 (0.00%) GBP  |  Oct 08 2026
More

GB00B5M01B05 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
October 08, 2026 9.261
October 07, 2026 9.259
October 06, 2026 9.270
October 05, 2026 9.237
October 02, 2026 9.242
October 01, 2026 9.247
September 30, 2026 9.401
September 29, 2026 9.399
September 28, 2026 9.397
September 25, 2026 9.423
September 24, 2026 9.424
September 23, 2026 9.459
September 22, 2026 9.505
September 21, 2026 9.507
September 18, 2026 9.478
September 17, 2026 9.505
September 16, 2026 9.479
September 15, 2026 9.461
September 14, 2026 9.466
September 11, 2026 9.486
September 10, 2026 9.495
September 09, 2026 9.536
September 08, 2026 9.560
September 07, 2026 9.558
September 04, 2026 9.562
Date Value
September 03, 2026 9.560
September 02, 2026 9.547
September 01, 2026 9.555
August 28, 2026 9.581
August 27, 2026 9.594
August 26, 2026 9.597
August 25, 2026 9.601
August 24, 2026 9.580
August 21, 2026 9.574
August 20, 2026 9.577
August 19, 2026 9.584
August 18, 2026 9.572
August 17, 2026 9.584
August 14, 2026 9.589
August 13, 2026 9.605
August 12, 2026 9.589
August 11, 2026 9.586
August 10, 2026 9.583
August 07, 2026 9.597
August 06, 2026 9.588
August 05, 2026 9.596
August 04, 2026 9.587
August 03, 2026 9.562
July 31, 2026 9.538
July 30, 2026 9.543

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swisscanto (LU) BF Vision Cmtt GBP AA 57.95
U Asset Allocation - Conservative GBP MC GBP 1101.40
Canaccord Genuity Bond A GBP Inc 79.90
Resolution (Irl) UK Fixed Income Fund GBP Ca 105.71
Vontobel Fd TF Strategic Inc Fd NG GBP 150.18

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B5M01B05", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B5M01B05", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.