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

1.009 0.00 (0.00%) EUR  |  Sep 17 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
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
August 17, 2026 1.018
August 14, 2026 1.018
August 13, 2026 1.018
Date Value
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
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

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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HSBC Euro Credit Subordinated Bond AC 60.24
DWS Global Hybrid Bond Fund FC 58.15
Swisscanto (LU) BF Cmtt COCO AAH EUR 97.42
CoCo Alpha Bond Fund Class R EUR 83.04
Robeco Financial Institutions Bonds 0I EUR 134.15

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.