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

2.003 0.00 (0.00%) EUR  |  Oct 29 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
October 29, 2026 2.003
October 28, 2026 2.006
October 27, 2026 2.00
October 26, 2026 1.997
October 23, 2026 1.995
October 22, 2026 1.994
October 21, 2026 2.001
October 20, 2026 1.997
October 19, 2026 2.014
October 16, 2026 2.023
October 15, 2026 2.017
October 14, 2026 2.037
October 13, 2026 2.043
October 12, 2026 2.047
October 09, 2026 2.049
October 08, 2026 2.043
October 07, 2026 2.049
October 06, 2026 2.054
October 05, 2026 2.056
October 02, 2026 2.068
October 01, 2026 2.078
September 30, 2026 2.073
September 29, 2026 2.072
September 28, 2026 2.066
September 25, 2026 2.072
Date Value
September 24, 2026 2.073
September 23, 2026 2.085
September 22, 2026 2.081
September 21, 2026 2.074
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

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 106.34
CG Absolute Return EUR Hedged 104.82
Fortem Capital Dynamic Growth A Accumulating EUR 0.9788
Janus Henderson Absolute Return Fund I2 HEUR 8.896

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.