Atlantic H Defined Returns B Acc GBP (IE00BFLR2202)

2.410 0.00 (0.00%) GBP  |  Aug 25 2026
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IE00BFLR2202 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 25, 2026 2.410
August 24, 2026 2.41
August 21, 2026 2.409
August 20, 2026 2.405
August 19, 2026 2.406
August 18, 2026 2.403
August 17, 2026 2.406
August 14, 2026 2.406
August 13, 2026 2.407
August 12, 2026 2.406
August 11, 2026 2.406
August 10, 2026 2.406
August 07, 2026 2.406
August 06, 2026 2.404
August 05, 2026 2.403
August 04, 2026 2.400
July 31, 2026 2.389
July 30, 2026 2.387
July 29, 2026 2.379
July 28, 2026 2.386
July 27, 2026 2.384
July 24, 2026 2.382
July 23, 2026 2.376
July 22, 2026 2.384
July 21, 2026 2.381
Date Value
July 20, 2026 2.375
July 17, 2026 2.377
July 16, 2026 2.379
July 15, 2026 2.380
July 14, 2026 2.378
July 13, 2026 2.378
July 10, 2026 2.382
July 09, 2026 2.377
July 08, 2026 2.369
July 07, 2026 2.380
July 06, 2026 2.383
July 02, 2026 2.380
July 01, 2026 2.378
June 30, 2026 2.376
June 29, 2026 2.374
June 26, 2026 2.370
June 25, 2026 2.374
June 24, 2026 2.370
June 23, 2026 2.366
June 22, 2026 2.371
June 18, 2026 2.369
June 17, 2026 2.368
June 16, 2026 2.367
June 15, 2026 2.369
June 12, 2026 2.362

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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Ambienta Sustainable Leaders I GBP 110.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BFLR2202", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BFLR2202", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.