MI TwentyFour Focus Bond A Gross Income (GB00B7J5ND87)
0.9212
0.00 (0.00%)
GBP |
Aug 27 2026
GB00B7J5ND87 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 | 0.9212 |
| August 26, 2026 | 0.9211 |
| August 25, 2026 | 0.9211 |
| August 24, 2026 | 0.9203 |
| August 21, 2026 | 0.9201 |
| August 20, 2026 | 0.92 |
| August 19, 2026 | 0.9202 |
| August 18, 2026 | 0.9197 |
| August 17, 2026 | 0.9206 |
| August 14, 2026 | 0.9207 |
| August 13, 2026 | 0.9211 |
| August 12, 2026 | 0.9203 |
| August 11, 2026 | 0.9201 |
| August 10, 2026 | 0.92 |
| August 07, 2026 | 0.9203 |
| August 06, 2026 | 0.9197 |
| August 05, 2026 | 0.9199 |
| August 04, 2026 | 0.9194 |
| August 03, 2026 | 0.9179 |
| July 31, 2026 | 0.9163 |
| July 30, 2026 | 0.916 |
| July 29, 2026 | 0.9156 |
| July 28, 2026 | 0.9167 |
| July 27, 2026 | 0.9163 |
| July 24, 2026 | 0.915 |
| Date | Value |
|---|---|
| July 23, 2026 | 0.9148 |
| July 22, 2026 | 0.9165 |
| July 21, 2026 | 0.917 |
| July 20, 2026 | 0.9174 |
| July 17, 2026 | 0.9176 |
| July 16, 2026 | 0.9178 |
| July 15, 2026 | 0.9178 |
| July 14, 2026 | 0.9176 |
| July 13, 2026 | 0.9176 |
| July 10, 2026 | 0.9183 |
| July 09, 2026 | 0.9179 |
| July 08, 2026 | 0.9172 |
| July 07, 2026 | 0.919 |
| July 06, 2026 | 0.9195 |
| July 03, 2026 | 0.9186 |
| July 02, 2026 | 0.9182 |
| July 01, 2026 | 0.9176 |
| June 30, 2026 | 0.9177 |
| June 29, 2026 | 0.9172 |
| June 26, 2026 | 0.9166 |
| June 25, 2026 | 0.9165 |
| June 24, 2026 | 0.9158 |
| June 23, 2026 | 0.915 |
| June 22, 2026 | 0.9148 |
| June 19, 2026 | 0.9143 |
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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Minimum
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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:GB00B7J5ND87", "net_asset_value") |
| Last 5 Data Points: =YCS("M:GB00B7J5ND87", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |