Premier Miton (IE) Finl Captl Secs F EUR Inc (IE0009FVCKL6)

0.983 0.00 (0.00%) EUR  |  Sep 17 2026
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IE0009FVCKL6 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
September 17, 2026 0.983
September 16, 2026 0.981
September 15, 2026 0.98
September 14, 2026 0.983
September 11, 2026 0.984
September 10, 2026 0.986
September 09, 2026 0.988
September 08, 2026 0.989
September 07, 2026 0.989
September 04, 2026 0.989
September 03, 2026 0.988
September 02, 2026 0.988
September 01, 2026 0.989
August 28, 2026 0.995
August 27, 2026 0.995
August 26, 2026 0.995
August 25, 2026 0.995
August 24, 2026 0.995
August 21, 2026 0.995
August 20, 2026 0.995
August 19, 2026 0.995
August 18, 2026 0.995
August 17, 2026 0.997
August 14, 2026 0.996
August 13, 2026 0.996
Date Value
August 12, 2026 0.996
August 11, 2026 0.996
August 10, 2026 0.996
August 07, 2026 0.996
August 06, 2026 0.996
August 05, 2026 0.996
August 04, 2026 0.994
July 31, 2026 0.997
July 30, 2026 0.996
July 29, 2026 0.997
July 28, 2026 0.997
July 27, 2026 0.997
July 24, 2026 0.995
July 23, 2026 0.996
July 22, 2026 0.997
July 21, 2026 0.997
July 20, 2026 0.998
July 17, 2026 0.997
July 16, 2026 0.996
July 15, 2026 0.997
July 14, 2026 0.997
July 13, 2026 0.998
July 10, 2026 0.998
July 09, 2026 0.997
July 08, 2026 0.997

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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DWS Global Hybrid Bond Fund LD 37.54
Lazard Credit Fi SRI RVC EUR 420.64
La Francaise Sub Debt C 2614.90
Lazard Capital Fi SRI PVC EUR 2624.79
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009FVCKL6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009FVCKL6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.