Premier Miton Tellworth UK Dyn Abs Rtn A EUR Hgd (GB00BLFJR965)

2.077 +0.02 (+1.07%) EUR  |  Sep 18 2026
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GB00BLFJR965 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 18, 2026 2.077
September 17, 2026 2.055
September 16, 2026 2.055
September 15, 2026 2.049
September 14, 2026 2.051
September 11, 2026 2.064
September 10, 2026 2.065
September 09, 2026 2.063
September 08, 2026 2.052
September 07, 2026 2.048
September 04, 2026 2.056
September 03, 2026 2.059
September 02, 2026 2.054
September 01, 2026 2.053
August 28, 2026 2.068
August 27, 2026 2.072
August 26, 2026 2.065
August 25, 2026 2.061
August 24, 2026 2.053
August 21, 2026 2.065
August 20, 2026 2.064
August 19, 2026 2.066
August 18, 2026 2.071
August 17, 2026 2.066
August 14, 2026 2.069
Date Value
August 13, 2026 2.07
August 12, 2026 2.087
August 11, 2026 2.074
August 10, 2026 2.073
August 07, 2026 2.067
August 06, 2026 2.053
August 05, 2026 2.049
August 04, 2026 2.035
August 03, 2026 2.022
July 31, 2026 2.028
July 30, 2026 2.028
July 29, 2026 2.038
July 28, 2026 2.046
July 27, 2026 2.052
July 24, 2026 2.058
July 23, 2026 2.057
July 22, 2026 2.049
July 21, 2026 2.041
July 20, 2026 2.028
July 17, 2026 2.026
July 16, 2026 2.038
July 15, 2026 2.047
July 14, 2026 2.055
July 13, 2026 2.053
July 10, 2026 2.058

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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BSF UK Equity Absolute Return A2 EUR Hgd 107.12
CG Absolute Return EUR Hedged 104.57
Fortem Capital Dynamic Growth A Accumulating EUR 0.9712
Fortem Capital Alternative Gr A EUR Acc Hgd 896.35
Janus Henderson Absolute Return Fund I2 HEUR 8.898

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BLFJR965", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BLFJR965", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.