Atlantic H Global Def Ret I 5% (Hdg) Dis GBP (IE000LAYJJA7)

1.097 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE000LAYJJA7 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2023. Start Trial.
Date Value
August 27, 2026 1.097
August 26, 2026 1.097
August 25, 2026 1.097
August 24, 2026 1.095
August 21, 2026 1.094
August 20, 2026 1.092
August 19, 2026 1.092
August 18, 2026 1.093
August 17, 2026 1.094
August 14, 2026 1.095
August 13, 2026 1.094
August 12, 2026 1.093
August 11, 2026 1.092
August 10, 2026 1.092
August 07, 2026 1.092
August 06, 2026 1.090
August 05, 2026 1.090
August 04, 2026 1.102
July 31, 2026 1.094
July 30, 2026 1.092
July 29, 2026 1.087
July 28, 2026 1.090
July 27, 2026 1.091
July 24, 2026 1.088
July 23, 2026 1.088
Date Value
July 22, 2026 1.092
July 21, 2026 1.093
July 20, 2026 1.090
July 17, 2026 1.089
July 16, 2026 1.095
July 15, 2026 1.096
July 14, 2026 1.093
July 13, 2026 1.091
July 10, 2026 1.093
July 09, 2026 1.091
July 08, 2026 1.087
July 07, 2026 1.091
July 06, 2026 1.094
July 02, 2026 1.090
July 01, 2026 1.091
June 30, 2026 1.090
June 29, 2026 1.090
June 26, 2026 1.087
June 25, 2026 1.088
June 24, 2026 1.085
June 23, 2026 1.083
June 22, 2026 1.087
June 18, 2026 1.087
June 17, 2026 1.086
June 16, 2026 1.086

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MFS Meridian Funds-Diversified Income WH1 GBP 15.19
AQR Global Risk Parity UCITS C1 GBP 166.28
Pictet-Global Multi Asset Themes-I GBP 126.82
Ninety One GSF Global Strategic Mgd A Inc2 GBP H 24.95
UBAM - Multifunds Allocation Income AHC GBP 141.12

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LAYJJA7", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LAYJJA7", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.