Premier Miton (IE) Finl Captl Secs F USD Hgd Inc (IE0001IZCSB2)

0.979 0.00 (0.00%) USD  |  Oct 28 2026
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IE0001IZCSB2 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 28, 2026 0.979
October 27, 2026 0.978
October 23, 2026 0.979
October 22, 2026 0.98
October 21, 2026 0.981
October 20, 2026 0.981
October 19, 2026 0.982
October 16, 2026 0.982
October 15, 2026 0.981
October 14, 2026 0.982
October 13, 2026 0.98
October 12, 2026 0.98
October 09, 2026 0.979
October 08, 2026 0.977
October 07, 2026 0.978
October 06, 2026 0.977
October 05, 2026 0.975
October 02, 2026 0.974
October 01, 2026 0.977
September 30, 2026 0.985
September 29, 2026 0.984
September 28, 2026 0.985
September 25, 2026 0.986
September 24, 2026 0.987
September 23, 2026 0.99
Date Value
September 22, 2026 0.991
September 21, 2026 0.991
September 18, 2026 0.991
September 17, 2026 0.99
September 16, 2026 0.989
September 15, 2026 0.988
September 14, 2026 0.99
September 11, 2026 0.991
September 10, 2026 0.994
September 09, 2026 0.995
September 08, 2026 0.996
September 07, 2026 0.996
September 04, 2026 0.996
September 03, 2026 0.995
September 02, 2026 0.995
September 01, 2026 0.996
August 28, 2026 1.002
August 27, 2026 1.002
August 26, 2026 1.002
August 25, 2026 1.002
August 24, 2026 1.002
August 21, 2026 1.001
August 20, 2026 1.002
August 19, 2026 1.001
August 18, 2026 1.001

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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Swisscanto (LU) BF Cmtt COCO GT 241.92
CoCo Alpha Bond Fund Class R USD 98.09
Robeco Financial Institutions Bonds MH USD 163.71
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2003.41
Appletree Subordinated Debt A USD 140.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0001IZCSB2", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0001IZCSB2", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.