Atlantic H Global Defined Returns A Hdg AccGBP (IE00BMCDD674)

1.291 0.00 (0.00%) GBP  |  Aug 25 2026
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IE00BMCDD674 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 1.291
August 24, 2026 1.288
August 21, 2026 1.288
August 20, 2026 1.284
August 19, 2026 1.285
August 18, 2026 1.286
August 17, 2026 1.288
August 14, 2026 1.288
August 13, 2026 1.288
August 12, 2026 1.286
August 11, 2026 1.285
August 10, 2026 1.285
August 07, 2026 1.285
August 06, 2026 1.282
August 05, 2026 1.283
August 04, 2026 1.281
July 31, 2026 1.272
July 30, 2026 1.269
July 29, 2026 1.263
July 28, 2026 1.267
July 27, 2026 1.268
July 24, 2026 1.265
July 23, 2026 1.264
July 22, 2026 1.268
July 21, 2026 1.270
Date Value
July 20, 2026 1.266
July 17, 2026 1.266
July 16, 2026 1.273
July 15, 2026 1.274
July 14, 2026 1.270
July 13, 2026 1.268
July 10, 2026 1.270
July 09, 2026 1.267
July 08, 2026 1.264
July 07, 2026 1.268
July 06, 2026 1.272
July 02, 2026 1.267
July 01, 2026 1.267
June 30, 2026 1.267
June 29, 2026 1.266
June 26, 2026 1.263
June 25, 2026 1.264
June 24, 2026 1.261
June 23, 2026 1.258
June 22, 2026 1.264
June 18, 2026 1.263
June 17, 2026 1.261
June 16, 2026 1.262
June 15, 2026 1.262
June 12, 2026 1.256

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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AQR Global Risk Parity UCITS C2 GBP 167.04
BGF Dynamic High Income A6 GBP Hedged 7.59
PIMCO GIS Bal Inc and Gth M Ret GBP Hgd Inc II 12.21
MFS Meridian Funds-Diversified Income WH1 GBP 15.28
GAM Star Global Flexible Ordinary Hgd GBP Acc 19.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMCDD674", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMCDD674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.