Premier Miton (IE) Finl Captl Secs F EUR Acc (IE000Y2L5ZD4)

1.002 0.00 (0.00%) EUR  |  Oct 28 2026
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IE000Y2L5ZD4 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 28, 2026 1.002
October 27, 2026 1.001
October 23, 2026 1.001
October 22, 2026 1.002
October 21, 2026 1.004
October 20, 2026 1.004
October 19, 2026 1.005
October 16, 2026 1.005
October 15, 2026 1.004
October 14, 2026 1.005
October 13, 2026 1.003
October 12, 2026 1.003
October 09, 2026 1.002
October 08, 2026 1.00
October 07, 2026 1.001
October 06, 2026 1.001
October 05, 2026 0.998
October 02, 2026 0.998
October 01, 2026 1.001
September 30, 2026 1.003
September 29, 2026 1.002
September 28, 2026 1.004
September 25, 2026 1.004
September 24, 2026 1.005
September 23, 2026 1.009
Date Value
September 22, 2026 1.009
September 21, 2026 1.01
September 18, 2026 1.01
September 17, 2026 1.009
September 16, 2026 1.007
September 15, 2026 1.006
September 14, 2026 1.009
September 11, 2026 1.01
September 10, 2026 1.013
September 09, 2026 1.015
September 08, 2026 1.015
September 07, 2026 1.015
September 04, 2026 1.016
September 03, 2026 1.015
September 02, 2026 1.015
September 01, 2026 1.016
August 28, 2026 1.017
August 27, 2026 1.017
August 26, 2026 1.017
August 25, 2026 1.017
August 24, 2026 1.017
August 21, 2026 1.017
August 20, 2026 1.017
August 19, 2026 1.017
August 18, 2026 1.017

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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Lazard Capital Fi SRI RVD EUR 134.26
HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 57.57
Swisscanto (LU) BF Cmtt COCO AAH EUR 95.93
CoCo Alpha Bond Fund Class R EUR 82.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000Y2L5ZD4", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000Y2L5ZD4", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.