MI TwentyFour Monument Bond L Acc (GB00BDD9NG10)

1.502 0.00 (0.00%) GBP  |  Oct 08 2026
More

GB00BDD9NG10 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 08, 2026 1.502
October 07, 2026 1.502
October 06, 2026 1.502
October 05, 2026 1.502
October 02, 2026 1.502
October 01, 2026 1.502
September 30, 2026 1.502
September 29, 2026 1.501
September 28, 2026 1.501
September 25, 2026 1.501
September 24, 2026 1.501
September 23, 2026 1.500
September 22, 2026 1.500
September 21, 2026 1.50
September 18, 2026 1.499
September 17, 2026 1.499
September 16, 2026 1.497
September 15, 2026 1.499
September 14, 2026 1.497
September 11, 2026 1.498
September 10, 2026 1.498
September 09, 2026 1.498
September 08, 2026 1.498
September 07, 2026 1.496
September 04, 2026 1.497
Date Value
September 03, 2026 1.496
September 02, 2026 1.496
September 01, 2026 1.494
August 28, 2026 1.496
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Insight High Grade ABS B 1.668
Insight Liquid ABS B GBP Acc 1.330
Cheyne Global Credit GCD IJ3 GBP 119.83
CIFC Long/Short Credit Fund Class B-2 GBP 984.95
Man Credit Opps Alternative ILU H GBP 106.33

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.