MI TwentyFour Monument Bond L Inc (GB00BDD9NF03)

1.085 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.085
October 27, 2026 1.085
October 26, 2026 1.085
October 23, 2026 1.085
October 22, 2026 1.085
October 21, 2026 1.085
October 20, 2026 1.084
October 19, 2026 1.085
October 16, 2026 1.086
October 15, 2026 1.086
October 14, 2026 1.086
October 13, 2026 1.086
October 12, 2026 1.086
October 09, 2026 1.086
October 08, 2026 1.086
October 07, 2026 1.086
October 06, 2026 1.086
October 05, 2026 1.086
October 02, 2026 1.086
October 01, 2026 1.085
September 30, 2026 1.110
September 29, 2026 1.110
September 28, 2026 1.110
September 25, 2026 1.109
September 24, 2026 1.109
Date Value
September 23, 2026 1.109
September 22, 2026 1.109
September 21, 2026 1.109
September 18, 2026 1.108
September 17, 2026 1.108
September 16, 2026 1.106
September 15, 2026 1.108
September 14, 2026 1.106
September 11, 2026 1.107
September 10, 2026 1.107
September 09, 2026 1.107
September 08, 2026 1.107
September 07, 2026 1.105
September 04, 2026 1.106
September 03, 2026 1.106
September 02, 2026 1.106
September 01, 2026 1.104
August 28, 2026 1.105
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

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 1.609
FTGF WA M-Asst Crdt P2 GBP Acc H 115.12
CIFC Long/Short Credit Fund Class B-1 GBP 1255.11
TT Credit Opportunities GBP Founder G 166.87
Man Global Credit Value ILF H GBP 112.47

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: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.