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

0.969 0.00 (0.00%) EUR  |  Oct 07 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
October 07, 2026 0.969
October 06, 2026 0.969
October 05, 2026 0.966
October 02, 2026 0.966
October 01, 2026 0.968
September 30, 2026 0.977
September 29, 2026 0.976
September 28, 2026 0.977
September 25, 2026 0.978
September 24, 2026 0.979
September 23, 2026 0.982
September 22, 2026 0.983
September 21, 2026 0.983
September 18, 2026 0.984
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
Date Value
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
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

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 37.29
Lazard Credit Fi SRI RVC EUR 416.59
La Francaise Sub Debt C 2597.80
Lazard Capital Fi SRI PVC EUR 2583.43
GAM Star Credit Opportunities (EUR) Ord Acc EUR 19.73

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.