MI TwentyFour Focus Bond A Gross Income (GB00B7J5ND87)

0.8824 0.00 (0.00%) GBP  |  Oct 08 2026
More

GB00B7J5ND87 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 2012. Start Trial.
Date Value
October 08, 2026 0.8824
October 07, 2026 0.883
October 06, 2026 0.8839
October 05, 2026 0.881
October 02, 2026 0.881
October 01, 2026 0.8817
September 30, 2026 0.9095
September 29, 2026 0.9089
September 28, 2026 0.9087
September 25, 2026 0.9105
September 24, 2026 0.9106
September 23, 2026 0.913
September 22, 2026 0.9153
September 21, 2026 0.9155
September 18, 2026 0.914
September 17, 2026 0.9156
September 16, 2026 0.9142
September 15, 2026 0.9126
September 14, 2026 0.9129
September 11, 2026 0.915
September 10, 2026 0.9156
September 09, 2026 0.918
September 08, 2026 0.9195
September 07, 2026 0.9197
September 04, 2026 0.9196
Date Value
September 03, 2026 0.9195
September 02, 2026 0.9186
September 01, 2026 0.9191
August 28, 2026 0.9205
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

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
Focused SICAV - High Grade Long Term Bond GBP F-a 169.12
Waverton Sterling Bond A GBP 7.688
MI TwentyFour Dynamic Bond I Income 95.12
Vontobel Fd TF Strategic Inc Fd G GBP 150.88
Royal London Global Bond Opportunities Z Inc 0.9451

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: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.