Leadenhall UCITS ILS A USD (IE00BYTQ6H57)

170.57 +0.68 (+0.40%) USD  |  May 29 2026
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IE00BYTQ6H57 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
May 29, 2026 170.57
April 30, 2026 169.89
March 31, 2026 169.32
February 27, 2026 168.73
February 26, 2026 168.07
February 25, 2026 168.07
February 24, 2026 168.07
February 23, 2026 168.07
February 20, 2026 168.07
February 19, 2026 168.07
February 18, 2026 168.07
February 17, 2026 168.07
February 16, 2026 168.07
February 13, 2026 168.07
February 12, 2026 168.07
February 11, 2026 168.07
February 10, 2026 168.07
February 09, 2026 168.07
February 06, 2026 168.07
February 05, 2026 168.07
February 04, 2026 168.07
February 03, 2026 168.07
February 02, 2026 168.07
January 30, 2026 168.07
January 29, 2026 167.34
Date Value
January 28, 2026 167.34
January 27, 2026 167.34
January 26, 2026 167.34
January 23, 2026 167.34
January 22, 2026 167.34
January 21, 2026 167.34
January 20, 2026 167.34
January 19, 2026 167.34
January 16, 2026 167.34
January 15, 2026 167.34
January 14, 2026 167.34
January 13, 2026 167.34
January 12, 2026 167.34
January 09, 2026 167.34
January 08, 2026 167.34
January 07, 2026 167.34
January 06, 2026 167.34
January 05, 2026 167.34
January 02, 2026 167.34
January 01, 2026 167.34
December 31, 2025 167.34
December 30, 2025 166.64
December 29, 2025 166.64
December 26, 2025 166.64
December 25, 2025 166.64

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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Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 265.83
Blkstn Enh Gl Sys Crdt UCITS A USD Ins Acc 268.39
PIMCO GIS Credit Opps Bd Inst USD Acc 17.10
Insight High Grade ABS Fund Class F Dollar Acc 1.500
Amundi Chenavari Credit Fund - Class I USD 151.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYTQ6H57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYTQ6H57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.