Premier Miton (IE) Finl Captl Secs F GBP Hgd Acc (IE000C9BQ1W8)

1.42 0.00 (0.00%) GBP  |  Aug 27 2026
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IE000C9BQ1W8 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 27, 2026 1.42
August 26, 2026 1.42
August 25, 2026 1.42
August 24, 2026 1.42
August 21, 2026 1.42
August 20, 2026 1.42
August 19, 2026 1.419
August 18, 2026 1.419
August 17, 2026 1.422
August 14, 2026 1.421
August 13, 2026 1.421
August 12, 2026 1.42
August 11, 2026 1.42
August 10, 2026 1.421
August 07, 2026 1.42
August 06, 2026 1.42
August 05, 2026 1.42
August 04, 2026 1.418
July 31, 2026 1.414
July 30, 2026 1.412
July 29, 2026 1.413
July 28, 2026 1.413
July 27, 2026 1.413
July 24, 2026 1.41
July 23, 2026 1.412
Date Value
July 22, 2026 1.414
July 21, 2026 1.414
July 20, 2026 1.414
July 17, 2026 1.413
July 16, 2026 1.412
July 15, 2026 1.413
July 14, 2026 1.413
July 13, 2026 1.414
July 10, 2026 1.414
July 09, 2026 1.413
July 08, 2026 1.413
July 07, 2026 1.415
July 06, 2026 1.415
July 03, 2026 1.414
July 02, 2026 1.413
July 01, 2026 1.413
June 30, 2026 1.413
June 29, 2026 1.411
June 26, 2026 1.41
June 25, 2026 1.41
June 24, 2026 1.408
June 23, 2026 1.407
June 22, 2026 1.407
June 19, 2026 1.406
June 18, 2026 1.407

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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Robeco Financial Institutions Bonds IH GBP 158.07
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.46
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.87
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.746
UBAM - Hybrid Bond IHC GBP 151.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000C9BQ1W8", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000C9BQ1W8", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.