LDI Short Dated Buy&Maintain Hold Fd Cl B GBP Acc (IE00BKFVZF70)

1.219 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BKFVZF70 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 26, 2026 1.219
August 25, 2026 1.217
August 24, 2026 1.216
August 21, 2026 1.216
August 20, 2026 1.215
August 19, 2026 1.218
August 18, 2026 1.217
August 17, 2026 1.217
August 14, 2026 1.217
August 13, 2026 1.216
August 12, 2026 1.217
August 11, 2026 1.217
August 10, 2026 1.217
August 07, 2026 1.218
August 06, 2026 1.218
August 05, 2026 1.218
August 04, 2026 1.216
August 03, 2026 1.215
July 31, 2026 1.211
July 30, 2026 1.214
July 29, 2026 1.212
July 28, 2026 1.214
July 27, 2026 1.213
July 24, 2026 1.211
July 23, 2026 1.210
Date Value
July 22, 2026 1.211
July 21, 2026 1.212
July 20, 2026 1.212
July 17, 2026 1.211
July 16, 2026 1.211
July 15, 2026 1.211
July 14, 2026 1.213
July 13, 2026 1.210
July 10, 2026 1.212
July 09, 2026 1.214
July 08, 2026 1.212
July 07, 2026 1.216
July 06, 2026 1.216
July 03, 2026 1.216
July 02, 2026 1.216
July 01, 2026 1.215
June 30, 2026 1.215
June 29, 2026 1.215
June 26, 2026 1.215
June 25, 2026 1.215
June 24, 2026 1.213
June 23, 2026 1.212
June 22, 2026 1.211
June 19, 2026 1.212
June 18, 2026 1.214

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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Aegon Absolute Return Bond B GBP Acc 14.24
Royal London Absolute Return Government Bond Z GBP 1.319
Vontobel Fd TwentyFour AbsRetCr Fd G GBP Acc 137.31
L&G Global Unconstrained Bond Fund Z GBP Inc 1.124
Vontobel Fd TF Sust ShrtTrm Bd Inc G GBP Acc 118.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKFVZF70", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKFVZF70", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.