Twelve Alliance Dynamic ILS Fund I Acc GBP (IE000X4TIW42)

126.68 +0.47 (+0.37%) GBP  |  Aug 21 2026
More

IE000X4TIW42 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 21, 2026 126.68
August 14, 2026 126.21
August 07, 2026 125.85
July 31, 2026 125.40
July 24, 2026 125.07
July 17, 2026 124.77
July 10, 2026 124.62
July 03, 2026 124.40
June 30, 2026 124.27
June 26, 2026 124.12
June 19, 2026 123.75
June 12, 2026 123.54
June 05, 2026 123.32
May 29, 2026 123.21
May 22, 2026 123.14
May 15, 2026 123.02
May 08, 2026 122.98
April 30, 2026 122.87
April 24, 2026 122.78
April 17, 2026 122.69
April 10, 2026 122.55
April 02, 2026 122.41
April 01, 2026 122.42
March 31, 2026 122.42
March 30, 2026 122.38
Date Value
March 27, 2026 122.38
March 26, 2026 122.23
March 25, 2026 122.23
March 24, 2026 122.23
March 23, 2026 122.23
March 20, 2026 122.23
March 19, 2026 122.09
March 18, 2026 122.09
March 17, 2026 122.09
March 16, 2026 122.09
March 13, 2026 122.09
March 12, 2026 121.96
March 11, 2026 121.96
March 10, 2026 121.96
March 09, 2026 121.96
March 06, 2026 121.96
March 05, 2026 121.89
March 04, 2026 121.89
March 03, 2026 121.89
March 02, 2026 121.89
February 27, 2026 121.89
February 26, 2026 121.75
February 25, 2026 121.75
February 24, 2026 121.75
February 23, 2026 121.75

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM Income Opportunity A perf Dist GBP Hgd 84.33
Goldman Sachs Global Dyn Bd Pls P GBP-H 96.48
Goldman Sachs Sh Dur Opp Corp Bd Pf P GBP-H 97.06
JPM Global Strategic Bond C perf Dist GBP Hedged 60.68
FTGF Brandywine Gl Inc Opt A D M Hdg + e GBP 70.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000X4TIW42", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000X4TIW42", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.