MI TwentyFour Asset Backed Opps I Gross Inc (GB00BD5D3D88)

1.005 0.00 (0.00%) GBP  |  Oct 06 2026
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GB00BD5D3D88 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 06, 2026 1.005
October 05, 2026 1.005
October 02, 2026 1.005
October 01, 2026 1.005
September 30, 2026 1.021
September 29, 2026 1.021
September 28, 2026 1.021
September 25, 2026 1.020
September 24, 2026 1.02
September 23, 2026 1.020
September 22, 2026 1.019
September 21, 2026 1.019
September 18, 2026 1.019
September 17, 2026 1.019
September 16, 2026 1.018
September 15, 2026 1.018
September 14, 2026 1.018
September 11, 2026 1.018
September 10, 2026 1.017
September 09, 2026 1.017
September 08, 2026 1.017
September 07, 2026 1.017
September 04, 2026 1.016
September 03, 2026 1.016
September 02, 2026 1.016
Date Value
September 01, 2026 1.016
August 28, 2026 1.016
August 27, 2026 1.015
August 26, 2026 1.015
August 25, 2026 1.015
August 24, 2026 1.014
August 21, 2026 1.014
August 20, 2026 1.014
August 19, 2026 1.014
August 18, 2026 1.014
August 17, 2026 1.013
August 14, 2026 1.013
August 13, 2026 1.012
August 12, 2026 1.012
August 11, 2026 1.012
August 10, 2026 1.012
August 07, 2026 1.012
August 06, 2026 1.012
August 05, 2026 1.011
August 04, 2026 1.011
August 03, 2026 1.011
July 31, 2026 1.010
July 30, 2026 1.01
July 29, 2026 1.010
July 28, 2026 1.010

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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MI TwentyFour Asset Backed Income A Gross Income 1.122
Lumyna - European Debt-Government UCITS GBP B Inc 26.63
Lumyna - European Debt-Credit UCITS GBP B Inc 28.58
Lumyna - European Dbt-Securitised UCITS GBP B Inc 13.96
Coutts Europe Enhanced Index Govt Bd NC Dis GBP 8.696

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BD5D3D88", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BD5D3D88", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.