IFSL Arbion Sovereign Opportunities USD Unhgd Acc (GB00BTMRFJ57)

1.118 0.00 (0.00%) USD  |  Aug 28 2026
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GB00BTMRFJ57 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 1.118
August 27, 2026 1.119
August 26, 2026 1.12
August 25, 2026 1.119
August 24, 2026 1.119
August 21, 2026 1.118
August 20, 2026 1.119
August 19, 2026 1.119
August 18, 2026 1.117
August 17, 2026 1.12
August 14, 2026 1.121
August 13, 2026 1.121
August 12, 2026 1.12
August 11, 2026 1.118
August 10, 2026 1.121
August 07, 2026 1.12
August 06, 2026 1.121
August 05, 2026 1.121
August 04, 2026 1.118
August 03, 2026 1.118
July 31, 2026 1.117
July 30, 2026 1.115
July 29, 2026 1.118
July 28, 2026 1.118
July 27, 2026 1.117
Date Value
July 24, 2026 1.114
July 23, 2026 1.115
July 22, 2026 1.117
July 21, 2026 1.118
July 20, 2026 1.118
July 17, 2026 1.121
July 16, 2026 1.119
July 15, 2026 1.117
July 14, 2026 1.118
July 13, 2026 1.122
July 10, 2026 1.123
July 09, 2026 1.12
July 08, 2026 1.121
July 07, 2026 1.126
July 06, 2026 1.127
July 03, 2026 1.125
July 02, 2026 1.125
July 01, 2026 1.126
June 30, 2026 1.129
June 29, 2026 1.128
June 26, 2026 1.129
June 25, 2026 1.128
June 24, 2026 1.126
June 23, 2026 1.125
June 22, 2026 1.124

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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Canaccord Genuity Bond A USD Inc Hgd 86.75
Quilter Investo Sterling Diversified A USD Hdg Acc 1.315
Vontobel Fd TF Strategic Inc Fd HI hgd USD 161.56
Dimensional Global Core Fixed Income USD Acc 11.81
Royal London Global Bond Opportunities ZUSD HgdAcc 1.529

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:GB00BTMRFJ57", "net_asset_value")
Last 5 Data Points: =YCS("M:GB00BTMRFJ57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.