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

1.011 0.00 (0.00%) USD  |  Oct 27 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 27, 2026 1.011
October 23, 2026 1.011
October 22, 2026 1.012
October 21, 2026 1.013
October 20, 2026 1.013
October 19, 2026 1.015
October 16, 2026 1.015
October 15, 2026 1.013
October 14, 2026 1.015
October 13, 2026 1.013
October 12, 2026 1.013
October 09, 2026 1.011
October 08, 2026 1.009
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
Date Value
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
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

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 241.73
CoCo Alpha Bond Fund Class R USD 98.91
Robeco Financial Institutions Bonds MH USD 163.41
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2000.97
Appletree Subordinated Debt A USD 139.93

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.