MI TwentyFour Asset Backed Income A Gross Income (GB00B9876293)

1.115 0.00 (0.00%) GBP  |  Oct 28 2026
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GB00B9876293 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 1.115
October 27, 2026 1.115
October 26, 2026 1.116
October 23, 2026 1.116
October 22, 2026 1.118
October 21, 2026 1.118
October 20, 2026 1.119
October 19, 2026 1.119
October 16, 2026 1.119
October 15, 2026 1.119
October 14, 2026 1.121
October 13, 2026 1.122
October 12, 2026 1.122
October 09, 2026 1.121
October 08, 2026 1.122
October 07, 2026 1.122
October 06, 2026 1.122
October 05, 2026 1.122
October 02, 2026 1.122
October 01, 2026 1.122
September 30, 2026 1.163
September 29, 2026 1.162
September 28, 2026 1.162
September 25, 2026 1.162
September 24, 2026 1.161
Date Value
September 23, 2026 1.161
September 22, 2026 1.161
September 21, 2026 1.161
September 18, 2026 1.160
September 17, 2026 1.160
September 16, 2026 1.160
September 15, 2026 1.159
September 14, 2026 1.159
September 11, 2026 1.159
September 10, 2026 1.158
September 09, 2026 1.158
September 08, 2026 1.158
September 07, 2026 1.158
September 04, 2026 1.157
September 03, 2026 1.157
September 02, 2026 1.157
September 01, 2026 1.157
August 28, 2026 1.156
August 27, 2026 1.156
August 26, 2026 1.156
August 25, 2026 1.155
August 24, 2026 1.155
August 21, 2026 1.155
August 20, 2026 1.154
August 19, 2026 1.154

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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Net Asset Value Benchmarks

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MI TwentyFour Asset Backed Opps I Gross Inc 0.9985
Lumyna - European Debt-Government UCITS GBP B Inc 26.72
Lumyna - European Debt-Credit UCITS GBP B Inc 28.65
Lumyna - European Dbt-Securitised UCITS GBP B Inc 13.98
Coutts Europe Enhanced Index Govt Bd NC Dis GBP 8.760

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00B9876293", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00B9876293", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.