MI TwentyFour Core Corporate Bond A Gross Inc (GB00BDD0M018)

0.8853 0.00 (0.00%) GBP  |  Aug 27 2026
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GB00BDD0M018 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 0.8853
August 26, 2026 0.8856
August 25, 2026 0.8864
August 24, 2026 0.8836
August 21, 2026 0.8833
August 20, 2026 0.8831
August 19, 2026 0.8835
August 18, 2026 0.8821
August 17, 2026 0.8836
August 14, 2026 0.8847
August 13, 2026 0.8874
August 12, 2026 0.8863
August 11, 2026 0.8867
August 10, 2026 0.8856
August 07, 2026 0.8879
August 06, 2026 0.8873
August 05, 2026 0.8889
August 04, 2026 0.8876
August 03, 2026 0.885
July 31, 2026 0.88
July 30, 2026 0.8814
July 29, 2026 0.8804
July 28, 2026 0.8838
July 27, 2026 0.8822
July 24, 2026 0.8794
Date Value
July 23, 2026 0.8766
July 22, 2026 0.8798
July 21, 2026 0.8803
July 20, 2026 0.8805
July 17, 2026 0.8834
July 16, 2026 0.8826
July 15, 2026 0.8836
July 14, 2026 0.8829
July 13, 2026 0.883
July 10, 2026 0.8866
July 09, 2026 0.8853
July 08, 2026 0.8822
July 07, 2026 0.8888
July 06, 2026 0.8908
July 03, 2026 0.8902
July 02, 2026 0.8905
July 01, 2026 0.8906
June 30, 2026 0.9025
June 29, 2026 0.9036
June 26, 2026 0.9027
June 25, 2026 0.9039
June 24, 2026 0.904
June 23, 2026 0.9012
June 22, 2026 0.8993
June 19, 2026 0.8975

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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iShares UK Credit Bond Index Flex GBP Acc 32.95
Vanguard U.K. Investment Grade Bond Index GBP Dist 49.70
Insight Buy and Maintain Bond B Acc 1.493
UBS Sterling Corporate Bond Indexed Acc K Gross 142.62
TwentyFour Corporate Bond I GBP Acc 134.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDD0M018", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDD0M018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.