MI TwentyFour Dynamic Bond A Income (GB00B5M01B05)
9.594
0.00 (0.00%)
GBP |
Aug 27 2026
GB00B5M01B05 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 9.539 |
| July 28, 2026 | 9.560 |
| July 27, 2026 | 9.549 |
| July 24, 2026 | 9.527 |
| Date | Value |
|---|---|
| July 23, 2026 | 9.521 |
| July 22, 2026 | 9.543 |
| July 21, 2026 | 9.552 |
| July 20, 2026 | 9.560 |
| July 17, 2026 | 9.568 |
| July 16, 2026 | 9.565 |
| July 15, 2026 | 9.567 |
| July 14, 2026 | 9.561 |
| July 13, 2026 | 9.558 |
| July 10, 2026 | 9.572 |
| July 09, 2026 | 9.569 |
| July 08, 2026 | 9.556 |
| July 07, 2026 | 9.586 |
| July 06, 2026 | 9.602 |
| July 03, 2026 | 9.593 |
| July 02, 2026 | 9.592 |
| July 01, 2026 | 9.587 |
| June 30, 2026 | 9.748 |
| June 29, 2026 | 9.751 |
| June 26, 2026 | 9.744 |
| June 25, 2026 | 9.74 |
| June 24, 2026 | 9.732 |
| June 23, 2026 | 9.709 |
| June 22, 2026 | 9.702 |
| June 19, 2026 | 9.696 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |