MI TwentyFour Dynamic Bond A Income (GB00B5M01B05)

9.299 0.00 (0.00%) GBP  |  Oct 28 2026
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GB00B5M01B05 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
October 28, 2026 9.299
October 27, 2026 9.296
October 26, 2026 9.286
October 23, 2026 9.279
October 22, 2026 9.300
October 21, 2026 9.287
October 20, 2026 9.289
October 19, 2026 9.288
October 16, 2026 9.307
October 15, 2026 9.302
October 14, 2026 9.281
October 13, 2026 9.283
October 12, 2026 9.277
October 09, 2026 9.27
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
Date Value
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
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

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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Swisscanto (LU) BF Vision Cmtt GBP AA 58.63
U Asset Allocation - Conservative GBP MC GBP 1103.33
Canaccord Genuity Bond A GBP Inc 80.71
Resolution (Irl) UK Fixed Income Fund GBP Ca 106.26
Vontobel Fd TF Strategic Inc Fd NG GBP 150.65

Net Asset Value Excel Add-In Codes

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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.