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

0.995 0.00 (0.00%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 0.999
July 06, 2026 0.999
July 03, 2026 0.998
July 02, 2026 0.998
July 01, 2026 0.997
June 30, 2026 1.003
June 29, 2026 1.002
June 26, 2026 1.001
June 25, 2026 1.001
June 24, 2026 0.999
June 23, 2026 0.999
June 22, 2026 0.999
June 19, 2026 0.998
June 18, 2026 0.999
June 17, 2026 0.999

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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DWS Global Hybrid Bond Fund LD 38.06
Lazard Credit Fi SRI RVC EUR 425.96
La Francaise Sub Debt C 2663.50
Lazard Capital Fi SRI PVC EUR 2651.94
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.97

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.