IFSL Arbion Sovereign Opportunities I EUR Hgd Acc (GB00BTMMZJ09)
0.9892
0.00 (0.00%)
EUR |
Oct 29 2026
GB00BTMMZJ09 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 0.9892 |
| October 28, 2026 | 0.9883 |
| October 27, 2026 | 0.9891 |
| October 26, 2026 | 0.9888 |
| October 23, 2026 | 0.989 |
| October 22, 2026 | 0.9888 |
| October 21, 2026 | 0.9874 |
| October 20, 2026 | 0.9877 |
| October 19, 2026 | 0.9888 |
| October 16, 2026 | 0.9889 |
| October 15, 2026 | 0.9913 |
| October 14, 2026 | 0.9877 |
| October 13, 2026 | 0.9883 |
| October 12, 2026 | 0.9865 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |