Atlantic H Global Defined Returns A Acc USD (IE00BMCDD567)

1.242 0.00 (0.00%) USD  |  Aug 26 2026
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IE00BMCDD567 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 1.242
August 25, 2026 1.242
August 24, 2026 1.240
August 21, 2026 1.239
August 20, 2026 1.236
August 19, 2026 1.236
August 18, 2026 1.237
August 17, 2026 1.239
August 14, 2026 1.239
August 13, 2026 1.239
August 12, 2026 1.237
August 11, 2026 1.236
August 10, 2026 1.237
August 07, 2026 1.236
August 06, 2026 1.234
August 05, 2026 1.235
August 04, 2026 1.232
July 31, 2026 1.223
July 30, 2026 1.221
July 29, 2026 1.215
July 28, 2026 1.219
July 27, 2026 1.220
July 24, 2026 1.217
July 23, 2026 1.216
July 22, 2026 1.220
Date Value
July 21, 2026 1.222
July 20, 2026 1.218
July 17, 2026 1.218
July 16, 2026 1.224
July 15, 2026 1.225
July 14, 2026 1.222
July 13, 2026 1.220
July 10, 2026 1.222
July 09, 2026 1.219
July 08, 2026 1.216
July 07, 2026 1.22
July 06, 2026 1.224
July 02, 2026 1.219
July 01, 2026 1.219
June 30, 2026 1.219
June 29, 2026 1.218
June 26, 2026 1.215
June 25, 2026 1.216
June 24, 2026 1.213
June 23, 2026 1.210
June 22, 2026 1.215
June 18, 2026 1.215
June 17, 2026 1.213
June 16, 2026 1.214
June 15, 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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Bankinter International Fund Sicav Gl Mxd Ptfl USD 29.32
Ninety One GSF Global Strategic Mgd D Inc USD 83.68
Eastspring Investments-Global Mk Navigator A 19.66
Fidelity Funds - Gl MA Growth&Inc Y-ACC-USD 17.27
CT (Lux) Glob Multi Asset Income AUP USD 10.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDD567", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDD567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.