IFSL Arbion Sovereign Opportunities USD Unhgd Acc (GB00BTMRFJ57)

1.106 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 1.106
October 28, 2026 1.105
October 27, 2026 1.105
October 26, 2026 1.105
October 23, 2026 1.105
October 22, 2026 1.105
October 21, 2026 1.103
October 20, 2026 1.104
October 19, 2026 1.105
October 16, 2026 1.105
October 15, 2026 1.108
October 14, 2026 1.103
October 13, 2026 1.104
October 12, 2026 1.102
October 09, 2026 1.10
October 08, 2026 1.098
October 07, 2026 1.098
October 06, 2026 1.099
October 05, 2026 1.099
October 02, 2026 1.099
October 01, 2026 1.098
September 30, 2026 1.099
September 29, 2026 1.099
September 28, 2026 1.098
September 25, 2026 1.101
Date Value
September 24, 2026 1.103
September 23, 2026 1.109
September 22, 2026 1.11
September 21, 2026 1.11
September 18, 2026 1.108
September 17, 2026 1.107
September 16, 2026 1.106
September 15, 2026 1.104
September 14, 2026 1.106
September 11, 2026 1.107
September 10, 2026 1.112
September 09, 2026 1.114
September 08, 2026 1.115
September 07, 2026 1.116
September 04, 2026 1.116
September 03, 2026 1.115
September 02, 2026 1.113
September 01, 2026 1.114
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

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 USD Inc Hgd 85.09
Quilter Investo Sterling Diversified A USD Hdg Acc 1.289
Vontobel Fd TF Strategic Inc Fd HI hgd USD 158.70
Dimensional Global Core Fixed Income USD Acc 11.72
Royal London Global Bond Opportunities ZUSD HgdAcc 1.512

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.