7IM Real Return C Acc (GB00B75MS619)

180.65 -0.39 (-0.22%) GBX  |  Oct 08 2026
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GB00B75MS619 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 08, 2026 180.65
October 06, 2026 181.04
October 05, 2026 180.90
October 02, 2026 181.17
October 01, 2026 181.09
September 30, 2026 181.01
September 29, 2026 180.97
September 28, 2026 180.65
September 25, 2026 180.34
September 24, 2026 180.46
September 23, 2026 180.33
September 22, 2026 180.66
September 21, 2026 180.43
September 18, 2026 180.32
September 17, 2026 180.47
September 16, 2026 180.30
September 15, 2026 180.31
September 14, 2026 180.33
September 11, 2026 180.28
September 10, 2026 180.10
September 09, 2026 180.16
September 08, 2026 179.97
September 07, 2026 179.97
September 04, 2026 180.10
September 03, 2026 179.68
Date Value
September 02, 2026 179.43
September 01, 2026 179.58
August 28, 2026 179.71
August 27, 2026 179.72
August 26, 2026 179.85
August 25, 2026 179.94
August 24, 2026 179.81
August 21, 2026 179.62
August 20, 2026 179.57
August 19, 2026 179.53
August 18, 2026 179.62
August 17, 2026 179.59
August 14, 2026 179.57
August 13, 2026 179.45
August 12, 2026 179.40
August 11, 2026 179.29
August 10, 2026 179.52
August 07, 2026 179.62
August 06, 2026 179.74
August 05, 2026 179.67
August 04, 2026 179.04
August 03, 2026 178.60
July 31, 2026 178.10
July 30, 2026 178.11
July 29, 2026 178.37

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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WS Ruffer Total Return I Acc 628.45
WS Ruffer Absolute Return C Acc 287.28
Premier Miton Alternative Investments B Inc 118.60
Rathbone Greenbank Total Return Portfolio S INC 96.60
AI Multi-Strategy Target Return Class 2 Acc GBP 151.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B75MS619", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B75MS619", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.