MI TwentyFour Monument Bond L Acc (GB00BDD9NG10)

1.495 0.00 (0.00%) GBP  |  Aug 27 2026
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GB00BDD9NG10 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 1.495
August 26, 2026 1.495
August 25, 2026 1.494
August 24, 2026 1.494
August 21, 2026 1.494
August 20, 2026 1.493
August 19, 2026 1.493
August 18, 2026 1.493
August 17, 2026 1.493
August 14, 2026 1.492
August 13, 2026 1.492
August 12, 2026 1.492
August 11, 2026 1.491
August 10, 2026 1.493
August 07, 2026 1.491
August 06, 2026 1.491
August 05, 2026 1.490
August 04, 2026 1.490
August 03, 2026 1.491
July 31, 2026 1.489
July 30, 2026 1.489
July 29, 2026 1.489
July 28, 2026 1.49
July 27, 2026 1.488
July 24, 2026 1.488
Date Value
July 23, 2026 1.488
July 22, 2026 1.487
July 21, 2026 1.487
July 20, 2026 1.487
July 17, 2026 1.486
July 16, 2026 1.486
July 15, 2026 1.486
July 14, 2026 1.486
July 13, 2026 1.486
July 10, 2026 1.485
July 09, 2026 1.485
July 08, 2026 1.485
July 07, 2026 1.485
July 06, 2026 1.485
July 03, 2026 1.484
July 02, 2026 1.484
July 01, 2026 1.484
June 30, 2026 1.484
June 29, 2026 1.483
June 26, 2026 1.482
June 25, 2026 1.482
June 24, 2026 1.482
June 23, 2026 1.482
June 22, 2026 1.482
June 19, 2026 1.482

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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Insight High Grade ABS B 1.661
Insight Liquid ABS B GBP Acc 1.325
Cheyne Global Credit GCD IJ3 GBP 123.66
CIFC Long/Short Credit Fund Class B-2 GBP 983.38
Man Credit Opps Alternative ILU H GBP 107.39

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BDD9NG10", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BDD9NG10", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.