Premier Miton (IE) Finl Captl Secs F GBP Hgd Inc (IE000QJMN047)

1.011 0.00 (0.00%) GBP  |  Aug 26 2026
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IE000QJMN047 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 1.011
August 25, 2026 1.011
August 24, 2026 1.01
August 21, 2026 1.01
August 20, 2026 1.01
August 19, 2026 1.01
August 18, 2026 1.01
August 17, 2026 1.012
August 14, 2026 1.011
August 13, 2026 1.011
August 12, 2026 1.01
August 11, 2026 1.01
August 10, 2026 1.011
August 07, 2026 1.01
August 06, 2026 1.011
August 05, 2026 1.01
August 04, 2026 1.009
July 31, 2026 1.012
July 30, 2026 1.01
July 29, 2026 1.011
July 28, 2026 1.011
July 27, 2026 1.011
July 24, 2026 1.009
July 23, 2026 1.01
July 22, 2026 1.011
Date Value
July 21, 2026 1.011
July 20, 2026 1.012
July 17, 2026 1.011
July 16, 2026 1.01
July 15, 2026 1.011
July 14, 2026 1.011
July 13, 2026 1.011
July 10, 2026 1.011
July 09, 2026 1.011
July 08, 2026 1.011
July 07, 2026 1.012
July 06, 2026 1.012
July 03, 2026 1.011
July 02, 2026 1.011
July 01, 2026 1.011
June 30, 2026 1.016
June 29, 2026 1.015
June 26, 2026 1.014
June 25, 2026 1.014
June 24, 2026 1.012
June 23, 2026 1.012
June 22, 2026 1.012
June 19, 2026 1.011
June 18, 2026 1.011
June 17, 2026 1.012

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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Jupiter Financials Contingent Cap F GBP Hdg Inc 10.34
UBAM - Hybrid Bond UHD GBP 92.76
C&S Shrt Drtn Hybrid Crdt & Inc Fnd F GBP Inc Hgd 10.13
Aviva Investors Global Hybrid Bond Zh GBP 999.23
GAM Star Credit Opportunities (GBP) Ord Acc GBP 24.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000QJMN047", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000QJMN047", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.