Atlantic H Dynamic Duration Fund A Acc GBP (IE00BMY8S439)

1.067 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BMY8S439 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 1.067
August 25, 2026 1.070
August 24, 2026 1.065
August 21, 2026 1.063
August 20, 2026 1.065
August 19, 2026 1.068
August 18, 2026 1.064
August 17, 2026 1.063
August 14, 2026 1.065
August 13, 2026 1.070
August 12, 2026 1.067
August 11, 2026 1.066
August 10, 2026 1.065
August 07, 2026 1.071
August 06, 2026 1.068
August 05, 2026 1.072
August 04, 2026 1.071
July 31, 2026 1.060
July 30, 2026 1.065
July 29, 2026 1.062
July 28, 2026 1.069
July 27, 2026 1.066
July 24, 2026 1.062
July 23, 2026 1.059
July 22, 2026 1.063
Date Value
July 21, 2026 1.063
July 20, 2026 1.064
July 17, 2026 1.070
July 16, 2026 1.069
July 15, 2026 1.069
July 14, 2026 1.068
July 13, 2026 1.066
July 10, 2026 1.073
July 09, 2026 1.072
July 08, 2026 1.067
July 07, 2026 1.075
July 06, 2026 1.081
July 02, 2026 1.081
July 01, 2026 1.081
June 30, 2026 1.083
June 29, 2026 1.089
June 26, 2026 1.086
June 25, 2026 1.088
June 24, 2026 1.086
June 23, 2026 1.078
June 22, 2026 1.075
June 18, 2026 1.081
June 17, 2026 1.082
June 16, 2026 1.082
June 15, 2026 1.079

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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Lumyna - American Debt-Government UCITS GBP B Inc 28.91
Amundi US Trsr Bd Long Dated INDEX IHG Acc 1011.14
Vanguard U.S. Government Bond Index GBP Hedged Acc 109.43
Coutts US and CanadaEnh Ix Gt Bd Fd Cls C Dis GBP 8.984
Pictet-USD Government Bonds-Z GBP 554.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMY8S439", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMY8S439", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.