MI TwentyFour Asset Backed Income A Gross Income (GB00B9876293)

1.156 0.00 (0.00%) GBP  |  Aug 27 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
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
August 18, 2026 1.154
August 17, 2026 1.154
August 14, 2026 1.153
August 13, 2026 1.153
August 12, 2026 1.152
August 11, 2026 1.152
August 10, 2026 1.152
August 07, 2026 1.152
August 06, 2026 1.151
August 05, 2026 1.151
August 04, 2026 1.151
August 03, 2026 1.151
July 31, 2026 1.150
July 30, 2026 1.150
July 29, 2026 1.150
July 28, 2026 1.149
July 27, 2026 1.149
July 24, 2026 1.148
Date Value
July 23, 2026 1.148
July 22, 2026 1.148
July 21, 2026 1.148
July 20, 2026 1.148
July 17, 2026 1.148
July 16, 2026 1.148
July 15, 2026 1.148
July 14, 2026 1.147
July 13, 2026 1.147
July 10, 2026 1.146
July 09, 2026 1.146
July 08, 2026 1.147
July 07, 2026 1.147
July 06, 2026 1.147
July 03, 2026 1.146
July 02, 2026 1.146
July 01, 2026 1.146
June 30, 2026 1.146
June 29, 2026 1.146
June 26, 2026 1.145
June 25, 2026 1.145
June 24, 2026 1.144
June 23, 2026 1.144
June 22, 2026 1.144
June 19, 2026 1.143

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 1.015
Lumyna - European Debt-Government UCITS GBP B Inc 27.07
Lumyna - European Debt-Credit UCITS GBP B Inc 28.96
Lumyna - European Dbt-Securitised UCITS GBP B Inc 14.06
Coutts Europe Enhanced Index Govt Bd NC Dis GBP 8.969

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.