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

1.024 0.00 (0.00%) USD  |  Aug 26 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
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
July 27, 2026 1.019
July 24, 2026 1.017
July 23, 2026 1.019
July 22, 2026 1.02
Date Value
July 21, 2026 1.02
July 20, 2026 1.02
July 17, 2026 1.019
July 16, 2026 1.019
July 15, 2026 1.019
July 14, 2026 1.019
July 13, 2026 1.019
July 10, 2026 1.019
July 09, 2026 1.019
July 08, 2026 1.019
July 07, 2026 1.021
July 06, 2026 1.021
July 03, 2026 1.019
July 02, 2026 1.019
July 01, 2026 1.019
June 30, 2026 1.019
June 29, 2026 1.017
June 26, 2026 1.017
June 25, 2026 1.017
June 24, 2026 1.015
June 23, 2026 1.015
June 22, 2026 1.014
June 19, 2026 1.014
June 18, 2026 1.014
June 17, 2026 1.015

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 248.43
CoCo Alpha Bond Fund Class R USD 99.55
Robeco Financial Institutions Bonds MH USD 166.55
UBS (Lux) Financial Bond Fd (USD hgd) K-1-acc 2067.05
Appletree Subordinated Debt A USD 143.27

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.