MI TwentyFour Asset Backed Opps I Gross Acc (GB00BRJV8208)

1.153 0.00 (0.00%) GBP  |  Aug 28 2026
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GB00BRJV8208 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 28, 2026 1.153
August 27, 2026 1.153
August 26, 2026 1.152
August 25, 2026 1.152
August 24, 2026 1.152
August 21, 2026 1.151
August 20, 2026 1.151
August 19, 2026 1.151
August 18, 2026 1.151
August 17, 2026 1.151
August 14, 2026 1.150
August 13, 2026 1.150
August 12, 2026 1.149
August 11, 2026 1.149
August 10, 2026 1.149
August 07, 2026 1.149
August 06, 2026 1.149
August 05, 2026 1.148
August 04, 2026 1.148
August 03, 2026 1.148
July 31, 2026 1.147
July 30, 2026 1.147
July 29, 2026 1.146
July 28, 2026 1.146
July 27, 2026 1.146
Date Value
July 24, 2026 1.145
July 23, 2026 1.145
July 22, 2026 1.145
July 21, 2026 1.145
July 20, 2026 1.145
July 17, 2026 1.145
July 16, 2026 1.145
July 15, 2026 1.144
July 14, 2026 1.144
July 13, 2026 1.144
July 10, 2026 1.143
July 09, 2026 1.143
July 08, 2026 1.144
July 07, 2026 1.144
July 06, 2026 1.144
July 03, 2026 1.143
July 02, 2026 1.143
July 01, 2026 1.143
June 30, 2026 1.142
June 29, 2026 1.142
June 26, 2026 1.142
June 25, 2026 1.142
June 24, 2026 1.141
June 23, 2026 1.141
June 22, 2026 1.141

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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Lumyna - European Debt-Credit UCITS GBP B Inc 28.92
MI TwentyFour Asset Backed Income A Gross Income 1.156
Lumyna - European Debt-Government UCITS GBP B Inc 27.03
Lumyna - European Dbt-Securitised UCITS GBP B Inc 14.05
Coutts Europe Enhanced Index Govt Bd NC Dis GBP 8.920

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BRJV8208", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BRJV8208", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.