Premier Miton (IE) Finl Captl Secs F USD Hgd Acc (IE000LL5WLF9)

1.011 0.00 (0.00%) USD  |  Oct 07 2026
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IE000LL5WLF9 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 1.011
October 06, 2026 1.01
October 05, 2026 1.007
October 02, 2026 1.007
October 01, 2026 1.009
September 30, 2026 1.011
September 29, 2026 1.011
September 28, 2026 1.012
September 25, 2026 1.013
September 24, 2026 1.013
September 23, 2026 1.017
September 22, 2026 1.018
September 21, 2026 1.018
September 18, 2026 1.018
September 17, 2026 1.017
September 16, 2026 1.015
September 15, 2026 1.014
September 14, 2026 1.017
September 11, 2026 1.018
September 10, 2026 1.021
September 09, 2026 1.022
September 08, 2026 1.023
September 07, 2026 1.023
September 04, 2026 1.023
September 03, 2026 1.022
Date Value
September 02, 2026 1.022
September 01, 2026 1.023
August 28, 2026 1.025
August 27, 2026 1.024
August 26, 2026 1.024
August 25, 2026 1.024
August 24, 2026 1.024
August 21, 2026 1.024
August 20, 2026 1.024
August 19, 2026 1.024
August 18, 2026 1.024
August 17, 2026 1.025
August 14, 2026 1.025
August 13, 2026 1.025
August 12, 2026 1.024
August 11, 2026 1.024
August 10, 2026 1.025
August 07, 2026 1.024
August 06, 2026 1.024
August 05, 2026 1.024
August 04, 2026 1.022
July 31, 2026 1.02
July 30, 2026 1.018
July 29, 2026 1.019
July 28, 2026 1.019

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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Swisscanto (LU) BF Cmtt COCO GT 242.58
CoCo Alpha Bond Fund Class R USD 98.24
Robeco Financial Institutions Bonds MH USD 163.97
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2012.91
Appletree Subordinated Debt A USD 140.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000LL5WLF9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000LL5WLF9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.