MI TwentyFour Asset Backed Opps I Gross Acc (GB00BRJV8208)

1.159 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.160
October 07, 2026 1.160
October 06, 2026 1.159
October 05, 2026 1.160
October 02, 2026 1.160
October 01, 2026 1.160
September 30, 2026 1.159
September 29, 2026 1.159
September 28, 2026 1.159
September 25, 2026 1.158
September 24, 2026 1.158
September 23, 2026 1.158
September 22, 2026 1.158
September 21, 2026 1.157
September 18, 2026 1.157
September 17, 2026 1.157
September 16, 2026 1.156
September 15, 2026 1.156
September 14, 2026 1.156
September 11, 2026 1.155
September 10, 2026 1.155
September 09, 2026 1.155
September 08, 2026 1.155
September 07, 2026 1.155
September 04, 2026 1.154
Date Value
September 03, 2026 1.154
September 02, 2026 1.154
September 01, 2026 1.154
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

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 28.53
MI TwentyFour Asset Backed Income A Gross Income 1.122
Lumyna - European Debt-Government UCITS GBP B Inc 26.52
Lumyna - European Dbt-Securitised UCITS GBP B Inc 13.94
Coutts Europe Enhanced Index Govt Bd NC Dis GBP 8.702

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.