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

1.017 0.00 (0.00%) EUR  |  Aug 27 2026
More

IE000Y2L5ZD4 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 2026. Start Trial.
Date Value
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
August 17, 2026 1.018
August 14, 2026 1.018
August 13, 2026 1.018
August 12, 2026 1.018
August 11, 2026 1.018
August 10, 2026 1.018
August 07, 2026 1.018
August 06, 2026 1.018
August 05, 2026 1.018
August 04, 2026 1.016
July 31, 2026 1.014
July 30, 2026 1.012
July 29, 2026 1.013
July 28, 2026 1.013
July 27, 2026 1.013
July 24, 2026 1.011
July 23, 2026 1.013
Date Value
July 22, 2026 1.014
July 21, 2026 1.014
July 20, 2026 1.014
July 17, 2026 1.014
July 16, 2026 1.013
July 15, 2026 1.014
July 14, 2026 1.014
July 13, 2026 1.014
July 10, 2026 1.014
July 09, 2026 1.014
July 08, 2026 1.014
July 07, 2026 1.016
July 06, 2026 1.016
July 03, 2026 1.014
July 02, 2026 1.014
July 01, 2026 1.014
June 30, 2026 1.014
June 29, 2026 1.013
June 26, 2026 1.012
June 25, 2026 1.012
June 24, 2026 1.011
June 23, 2026 1.01
June 22, 2026 1.01
June 19, 2026 1.01
June 18, 2026 1.01

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
HSBC Euro Credit Subordinated Bond AC 60.57
DWS Global Hybrid Bond Fund FC 58.93
Swisscanto (LU) BF Cmtt COCO AAH EUR 98.78
CoCo Alpha Bond Fund Class R EUR 83.85
Robeco Financial Institutions Bonds 0I EUR 135.76

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: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.