MI TwentyFour Asset Backed Opps I Gross Inc (GB00BD5D3D88)

1.015 0.00 (0.00%) GBP  |  Aug 27 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
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
July 27, 2026 1.009
July 24, 2026 1.009
Date Value
July 23, 2026 1.009
July 22, 2026 1.008
July 21, 2026 1.008
July 20, 2026 1.008
July 17, 2026 1.008
July 16, 2026 1.008
July 15, 2026 1.008
July 14, 2026 1.008
July 13, 2026 1.008
July 10, 2026 1.007
July 09, 2026 1.007
July 08, 2026 1.007
July 07, 2026 1.007
July 06, 2026 1.007
July 03, 2026 1.007
July 02, 2026 1.006
July 01, 2026 1.006
June 30, 2026 1.021
June 29, 2026 1.021
June 26, 2026 1.020
June 25, 2026 1.020
June 24, 2026 1.020
June 23, 2026 1.02
June 22, 2026 1.020
June 19, 2026 1.019

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 Income A Gross Income 1.156
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: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.