TT Credit Opportunities GBP Founder G (IE000NJBMBI6)

168.01 +0.75 (+0.45%) GBP  |  Aug 26 2026
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IE000NJBMBI6 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 168.01
August 19, 2026 167.27
August 12, 2026 167.28
August 05, 2026 170.44
July 29, 2026 170.58
July 22, 2026 170.89
July 15, 2026 170.46
July 08, 2026 170.86
July 01, 2026 170.40
June 24, 2026 170.63
June 17, 2026 171.88
June 10, 2026 172.18
June 03, 2026 172.04
May 27, 2026 171.38
May 20, 2026 171.42
May 13, 2026 170.25
May 06, 2026 169.52
April 29, 2026 169.45
April 22, 2026 168.41
April 15, 2026 167.79
April 08, 2026 166.93
April 07, 2026 166.46
April 06, 2026 166.46
April 03, 2026 166.46
April 02, 2026 166.46
Date Value
April 01, 2026 166.46
March 31, 2026 166.14
March 30, 2026 166.14
March 27, 2026 166.14
March 26, 2026 166.14
March 25, 2026 166.14
March 24, 2026 166.39
March 23, 2026 166.39
March 20, 2026 166.39
March 19, 2026 166.39
March 18, 2026 166.39
March 17, 2026 167.40
March 16, 2026 167.40
March 13, 2026 167.40
March 12, 2026 167.40
March 11, 2026 167.40
March 10, 2026 167.94
March 09, 2026 167.94
March 06, 2026 167.94
March 05, 2026 167.94
March 04, 2026 167.94
March 03, 2026 168.20
March 02, 2026 168.20
February 27, 2026 168.20
February 26, 2026 168.20

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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MI TwentyFour Monument Bond I Inc 115.98
Insight High Grade ABS A 1.601
FTGF WA M-Asst Crdt P2 GBP Acc H 117.40
CIFC Long/Short Credit Fund Class B-1 GBP 1247.52
Alma Ellington Structured Crdt Inc EO (acc) GBP-H1 10.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000NJBMBI6", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000NJBMBI6", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.