Butler Credit Opp EUR Institutional B Pooled (IE00BMVX2492)

131.92 +0.04 (+0.03%) EUR  |  May 14 2026
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IE00BMVX2492 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 Data

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Net Asset Value (NAV) Definition

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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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Groupama Alpha Fixed Income IC 1257.90
Candriam Long Short Credit V 1211.74
Groupama Dynamic Bond NC 103.23
Insight High Grade ABS S EUR 1.304
BlueBay Inv Grd AssetBacked Crdt Q EUR 126.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMVX2492", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMVX2492", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.