MI TwentyFour Monument Bond L Inc (GB00BDD9NF03)

1.108 0.00 (0.00%) GBP  |  Sep 17 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
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
August 18, 2026 1.103
August 17, 2026 1.103
August 14, 2026 1.103
August 13, 2026 1.103
Date Value
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
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

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 1.604
FTGF WA M-Asst Crdt P2 GBP Acc H 116.31
CIFC Long/Short Credit Fund Class B-1 GBP 1247.92
TT Credit Opportunities GBP Founder G 166.59
Man Global Credit Value ILF H GBP 111.97

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.