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

0.986 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 0.986
October 06, 2026 0.985
October 05, 2026 0.982
October 02, 2026 0.982
October 01, 2026 0.985
September 30, 2026 0.993
September 29, 2026 0.992
September 28, 2026 0.994
September 25, 2026 0.994
September 24, 2026 0.995
September 23, 2026 0.999
September 22, 2026 0.999
September 21, 2026 0.999
September 18, 2026 1.00
September 17, 2026 0.999
September 16, 2026 0.997
September 15, 2026 0.996
September 14, 2026 0.998
September 11, 2026 1.00
September 10, 2026 1.002
September 09, 2026 1.004
September 08, 2026 1.004
September 07, 2026 1.005
September 04, 2026 1.005
September 03, 2026 1.004
Date Value
September 02, 2026 1.003
September 01, 2026 1.005
August 28, 2026 1.011
August 27, 2026 1.011
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

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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Titan Hybrid Capital Bond B GBP Inc 98.08
Jupiter Financials Contingent Cap F GBP Hdg Inc 10.01
UBAM - Hybrid Bond UHD GBP 89.13
C&S Shrt Drtn Hybrid Crdt & Inc Fnd F GBP Inc Hgd 9.890
Aviva Investors Global Hybrid Bond Zh GBP 979.86

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.