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

1.002 0.00 (0.00%) USD  |  Aug 26 2026
More

IE0001IZCSB2 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2026. Start Trial.
Date Value
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
August 17, 2026 1.003
August 14, 2026 1.002
August 13, 2026 1.003
August 12, 2026 1.002
August 11, 2026 1.002
August 10, 2026 1.003
August 07, 2026 1.002
August 06, 2026 1.002
August 05, 2026 1.002
August 04, 2026 1.00
July 31, 2026 1.003
July 30, 2026 1.002
July 29, 2026 1.002
July 28, 2026 1.002
July 27, 2026 1.002
July 24, 2026 1.00
July 23, 2026 1.002
July 22, 2026 1.003
Date Value
July 21, 2026 1.003
July 20, 2026 1.003
July 17, 2026 1.003
July 16, 2026 1.002
July 15, 2026 1.002
July 14, 2026 1.002
July 13, 2026 1.003
July 10, 2026 1.003
July 09, 2026 1.002
July 08, 2026 1.002
July 07, 2026 1.004
July 06, 2026 1.004
July 03, 2026 1.003
July 02, 2026 1.002
July 01, 2026 1.002
June 30, 2026 1.007
June 29, 2026 1.006
June 26, 2026 1.005
June 25, 2026 1.005
June 24, 2026 1.004
June 23, 2026 1.003
June 22, 2026 1.003
June 19, 2026 1.003
June 18, 2026 1.003
June 17, 2026 1.003

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Swisscanto (LU) BF Cmtt COCO GT 248.43
CoCo Alpha Bond Fund Class R USD 99.55
Robeco Financial Institutions Bonds MH USD 166.55
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2067.05
Appletree Subordinated Debt A USD 143.27

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.