Algebris Financial Income Bd GBP (IE00BBHX5T20)

205.04 -0.32 (-0.16%) GBP  |  Aug 27 2026
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IE00BBHX5T20 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
August 27, 2026 205.04
August 26, 2026 205.36
August 25, 2026 204.74
August 24, 2026 204.69
August 21, 2026 204.39
August 20, 2026 203.80
August 19, 2026 204.43
August 18, 2026 204.84
August 17, 2026 205.45
August 14, 2026 206.07
August 13, 2026 206.17
August 12, 2026 205.45
August 11, 2026 205.24
August 10, 2026 205.11
August 07, 2026 205.27
August 06, 2026 205.15
August 05, 2026 205.51
August 04, 2026 205.26
July 31, 2026 202.75
July 30, 2026 202.39
July 29, 2026 201.77
July 28, 2026 202.73
July 27, 2026 202.34
July 24, 2026 201.31
July 23, 2026 200.52
Date Value
July 22, 2026 201.58
July 21, 2026 201.81
July 20, 2026 201.47
July 17, 2026 201.68
July 16, 2026 202.43
July 15, 2026 201.95
July 14, 2026 201.12
July 13, 2026 200.97
July 10, 2026 201.04
July 09, 2026 200.59
July 08, 2026 199.63
July 07, 2026 204.04
July 06, 2026 204.41
July 03, 2026 203.64
July 02, 2026 203.23
July 01, 2026 202.08
June 30, 2026 201.18
June 29, 2026 200.60
June 26, 2026 200.66
June 25, 2026 200.70
June 24, 2026 200.34
June 23, 2026 200.56
June 22, 2026 201.00
June 19, 2026 200.43
June 18, 2026 200.44

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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Net Asset Value Benchmarks

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TreeTop Convertible International CH 156.67
Schroder ISF Glo Multi-Asset Balanced A1 Acc GBP H 181.38
JPM Global Income C Dist GBP Hedged 97.68
MS INVF Global Balanced Income Fund IR GBP Dis 18.97
BSF BlackRock MyMap Plus Moderate D2 GBP Hgd 179.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BBHX5T20", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BBHX5T20", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.