Atlantic H Dynamic Duration Fund A Acc USD (IE00BVXVS028)

2.287 -0.01 (-0.27%) USD  |  Aug 26 2026
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IE00BVXVS028 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 2.287
August 25, 2026 2.293
August 24, 2026 2.282
August 21, 2026 2.279
August 20, 2026 2.284
August 19, 2026 2.289
August 18, 2026 2.280
August 17, 2026 2.278
August 14, 2026 2.283
August 13, 2026 2.294
August 12, 2026 2.287
August 11, 2026 2.286
August 10, 2026 2.284
August 07, 2026 2.295
August 06, 2026 2.290
August 05, 2026 2.299
August 04, 2026 2.296
July 31, 2026 2.272
July 30, 2026 2.282
July 29, 2026 2.276
July 28, 2026 2.292
July 27, 2026 2.284
July 24, 2026 2.277
July 23, 2026 2.269
July 22, 2026 2.279
Date Value
July 21, 2026 2.278
July 20, 2026 2.281
July 17, 2026 2.294
July 16, 2026 2.291
July 15, 2026 2.292
July 14, 2026 2.288
July 13, 2026 2.285
July 10, 2026 2.300
July 09, 2026 2.298
July 08, 2026 2.287
July 07, 2026 2.304
July 06, 2026 2.317
July 02, 2026 2.317
July 01, 2026 2.317
June 30, 2026 2.321
June 29, 2026 2.334
June 26, 2026 2.329
June 25, 2026 2.331
June 24, 2026 2.329
June 23, 2026 2.311
June 22, 2026 2.304
June 18, 2026 2.318
June 17, 2026 2.319
June 16, 2026 2.319
June 15, 2026 2.313

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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ERSTE BOND DOLLAR USD R01 (T) 127.02
Kathrein ESG US-Dollar Bond A 83.30
Pictet-USD Government Bonds-I dy 501.63
UBS FTSE US Gov Bond Index Fund USD I-B acc 946.52
Lumyna - American Debt-Government UCITS USD B Inc 31.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BVXVS028", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BVXVS028", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.