Leadenhall UCITS ILS B GBP Acc (IE00BYTQ6N18)

172.36 +0.80 (+0.47%) GBP  |  May 29 2026
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IE00BYTQ6N18 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 172.36
April 30, 2026 171.56
March 31, 2026 170.91
February 27, 2026 170.22
February 26, 2026 169.44
February 25, 2026 169.44
February 24, 2026 169.44
February 23, 2026 169.44
February 20, 2026 169.44
February 19, 2026 169.44
February 18, 2026 169.44
February 17, 2026 169.44
February 16, 2026 169.44
February 13, 2026 169.44
February 12, 2026 169.44
February 11, 2026 169.44
February 10, 2026 169.44
February 09, 2026 169.44
February 06, 2026 169.44
February 05, 2026 169.44
February 04, 2026 169.44
February 03, 2026 169.44
February 02, 2026 169.44
January 30, 2026 169.44
January 29, 2026 168.65
Date Value
January 28, 2026 168.65
January 27, 2026 168.65
January 26, 2026 168.65
January 23, 2026 168.65
January 22, 2026 168.65
January 21, 2026 168.65
January 20, 2026 168.65
January 19, 2026 168.65
January 16, 2026 168.65
January 15, 2026 168.65
January 14, 2026 168.65
January 13, 2026 168.65
January 12, 2026 168.65
January 09, 2026 168.65
January 08, 2026 168.65
January 07, 2026 168.65
January 06, 2026 168.65
January 05, 2026 168.65
January 02, 2026 168.65
January 01, 2026 168.65
December 31, 2025 168.65
December 30, 2025 167.86
December 29, 2025 167.86
December 26, 2025 167.86
December 25, 2025 167.86

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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MI TwentyFour Monument Bond A Acc 16.98
Insight High Grade ABS B 1.661
FTGF WA M-Asst Crdt LM GBP Acc H 146.52
Insight Liquid ABS B GBP Acc 1.325
Cheyne Global Credit GCD IJ3 GBP 123.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYTQ6N18", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYTQ6N18", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.