AI Multi-Strategy Target Return Class 2 Acc GBP (GB00BMJ6DT26)

150.96 -0.46 (-0.30%) GBX  |  Oct 08 2026
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GB00BMJ6DT26 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 08, 2026 150.96
October 07, 2026 151.42
October 06, 2026 151.82
October 05, 2026 151.78
October 02, 2026 151.20
October 01, 2026 151.08
September 30, 2026 151.10
September 29, 2026 151.32
September 28, 2026 151.20
September 25, 2026 151.63
September 24, 2026 151.37
September 23, 2026 151.51
September 22, 2026 151.77
September 21, 2026 151.62
September 18, 2026 151.02
September 17, 2026 150.94
September 16, 2026 150.71
September 15, 2026 150.20
September 14, 2026 150.39
September 11, 2026 150.78
September 10, 2026 150.21
September 09, 2026 150.83
September 08, 2026 151.29
September 07, 2026 151.19
September 04, 2026 151.13
Date Value
September 03, 2026 151.18
September 02, 2026 150.62
September 01, 2026 150.46
August 28, 2026 151.06
August 27, 2026 150.84
August 26, 2026 150.69
August 25, 2026 150.71
August 24, 2026 150.48
August 21, 2026 150.59
August 20, 2026 149.97
August 19, 2026 150.24
August 18, 2026 150.14
August 17, 2026 150.49
August 14, 2026 150.50
August 13, 2026 150.80
August 12, 2026 150.83
August 11, 2026 150.86
August 10, 2026 150.89
August 07, 2026 151.05
August 06, 2026 150.86
August 05, 2026 150.98
August 04, 2026 150.74
August 03, 2026 149.81
July 31, 2026 149.29
July 30, 2026 148.84

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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Premier Miton Tellworth UK Select A Inc 126.10
WS Ruffer Total Return I Acc 628.45
WS Ruffer Absolute Return C Acc 287.28
Premier Miton Alternative Investments B Inc 118.60
7IM Real Return C Acc 181.01

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BMJ6DT26", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BMJ6DT26", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.