MI TwentyFour Monument Bond L Inc (GB00BDD9NF03)

1.105 0.00 (0.00%) GBP  |  Aug 27 2026
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GB00BDD9NF03 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 1.105
August 26, 2026 1.105
August 25, 2026 1.105
August 24, 2026 1.104
August 21, 2026 1.104
August 20, 2026 1.104
August 19, 2026 1.104
August 18, 2026 1.103
August 17, 2026 1.103
August 14, 2026 1.103
August 13, 2026 1.103
August 12, 2026 1.102
August 11, 2026 1.102
August 10, 2026 1.103
August 07, 2026 1.102
August 06, 2026 1.102
August 05, 2026 1.101
August 04, 2026 1.101
August 03, 2026 1.102
July 31, 2026 1.101
July 30, 2026 1.100
July 29, 2026 1.100
July 28, 2026 1.101
July 27, 2026 1.10
July 24, 2026 1.100
Date Value
July 23, 2026 1.099
July 22, 2026 1.099
July 21, 2026 1.099
July 20, 2026 1.099
July 17, 2026 1.099
July 16, 2026 1.098
July 15, 2026 1.098
July 14, 2026 1.098
July 13, 2026 1.098
July 10, 2026 1.098
July 09, 2026 1.098
July 08, 2026 1.098
July 07, 2026 1.098
July 06, 2026 1.097
July 03, 2026 1.097
July 02, 2026 1.097
July 01, 2026 1.097
June 30, 2026 1.096
June 29, 2026 1.096
June 26, 2026 1.096
June 25, 2026 1.096
June 24, 2026 1.095
June 23, 2026 1.095
June 22, 2026 1.095
June 19, 2026 1.095

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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Insight High Grade ABS A 1.601
FTGF WA M-Asst Crdt P2 GBP Acc H 117.40
CIFC Long/Short Credit Fund Class B-1 GBP 1247.52
TT Credit Opportunities GBP Founder G 168.01
Alma Ellington Structured Crdt Inc EO (acc) GBP-H1 10.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDD9NF03", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDD9NF03", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.