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

1.41 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.41
September 16, 2026 1.408
September 15, 2026 1.407
September 14, 2026 1.41
September 11, 2026 1.412
September 10, 2026 1.415
September 09, 2026 1.418
September 08, 2026 1.418
September 07, 2026 1.419
September 04, 2026 1.419
September 03, 2026 1.417
September 02, 2026 1.417
September 01, 2026 1.419
August 28, 2026 1.421
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
Date Value
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
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

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 156.33
Neuberger Corp Hybrid Bond GBP I2 Dis - Hdg 10.33
Jupiter Financials Contingent Cap I GBP Hdg Acc 16.71
C&S Hybrid Crdt & Inc Fnd F Inc GBP Hedged 9.604
UBAM - Hybrid Bond IHC GBP 148.17

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.