IFSL Arbion Sovereign Opportunities I EUR Hgd Acc (GB00BTMMZJ09)

0.9848 0.00 (0.00%) EUR  |  Oct 09 2026
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GB00BTMMZJ09 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 09, 2026 0.9848
October 08, 2026 0.9827
October 07, 2026 0.9828
October 06, 2026 0.9843
October 05, 2026 0.9836
October 02, 2026 0.9839
October 01, 2026 0.9826
September 30, 2026 0.9846
September 29, 2026 0.9844
September 28, 2026 0.9837
September 25, 2026 0.9859
September 24, 2026 0.9874
September 23, 2026 0.9934
September 22, 2026 0.9942
September 21, 2026 0.9942
September 18, 2026 0.993
September 17, 2026 0.9918
September 16, 2026 0.9908
September 15, 2026 0.9894
September 14, 2026 0.9914
September 11, 2026 0.9921
September 10, 2026 0.9962
September 09, 2026 0.9986
September 08, 2026 0.9997
September 07, 2026 1.00
Date Value
September 04, 2026 1.00
September 03, 2026 1.00
September 02, 2026 1.00
September 01, 2026 1.00
August 28, 2026 1.00
August 27, 2026 1.00
August 26, 2026 1.00
August 25, 2026 1.00
August 24, 2026 1.00
August 21, 2026 1.00
August 20, 2026 1.00
August 19, 2026 1.00
August 18, 2026 1.00
August 17, 2026 1.00
August 14, 2026 1.00
August 13, 2026 1.00
August 12, 2026 1.00
August 11, 2026 1.00
August 10, 2026 1.00
August 07, 2026 1.00
August 06, 2026 1.00
August 05, 2026 1.00
August 04, 2026 1.00
August 03, 2026 1.00
July 31, 2026 1.00

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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Canaccord Genuity Bond A EUR Inc Hgd 66.72
Vontobel Fd TF Strategic Inc Fd AQHN hgd EUR 80.82
Invesco Sterling Bond Fund A EUR Hgd QD 8.306
Royal London Global Bond Opportunities ZEUR HgdAcc 1.314
Sanlam Ninety One Intl Credit I1 EUR Hedged Inc 0.7499

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BTMMZJ09", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BTMMZJ09", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.