Atlantic H Dynamic Duration Fund D Dis GBP (IE00BMY8S546)

0.9473 0.00 (0.00%) GBP  |  Aug 26 2026
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IE00BMY8S546 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 0.9473
August 25, 2026 0.9498
August 24, 2026 0.9454
August 21, 2026 0.944
August 20, 2026 0.946
August 19, 2026 0.9481
August 18, 2026 0.9446
August 17, 2026 0.9437
August 14, 2026 0.9457
August 13, 2026 0.9504
August 12, 2026 0.9476
August 11, 2026 0.947
August 10, 2026 0.9459
August 07, 2026 0.9507
August 06, 2026 0.9488
August 05, 2026 0.9522
August 04, 2026 0.9609
July 31, 2026 0.9505
July 30, 2026 0.9549
July 29, 2026 0.9522
July 28, 2026 0.9588
July 27, 2026 0.9556
July 24, 2026 0.9528
July 23, 2026 0.9495
July 22, 2026 0.9537
Date Value
July 21, 2026 0.9531
July 20, 2026 0.9546
July 17, 2026 0.96
July 16, 2026 0.9587
July 15, 2026 0.9591
July 14, 2026 0.9575
July 13, 2026 0.9559
July 10, 2026 0.9622
July 09, 2026 0.9615
July 08, 2026 0.957
July 07, 2026 0.964
July 06, 2026 0.9693
July 02, 2026 0.9694
July 01, 2026 0.9696
June 30, 2026 0.971
June 29, 2026 0.9765
June 26, 2026 0.9744
June 25, 2026 0.9754
June 24, 2026 0.9744
June 23, 2026 0.967
June 22, 2026 0.9638
June 18, 2026 0.9697
June 17, 2026 0.9702
June 16, 2026 0.9701
June 15, 2026 0.9678

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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Median

Net Asset Value Benchmarks

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Coutts US and CanadaEnh Ix Gt Bd Fd Cls NC Dis GBP 9.692
Pictet-USD Government Bonds-Z GBP 553.92
Vanguard U.S. Government Bond Index GBP Hedged Acc 109.10
Lumyna - American Debt-Government UCITS GBP B Inc 28.91
Amundi US Trsr Bd Long Dated INDEX IHG Acc 1011.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BMY8S546", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BMY8S546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.