Insight UK Corporate All Maturities Bond B Inc (IE0009ICR426)

9.985 0.00 (0.00%) GBP  |  Aug 27 2026
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IE0009ICR426 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 27, 2026 9.985
August 26, 2026 9.989
August 25, 2026 9.995
August 24, 2026 9.961
August 21, 2026 9.962
August 20, 2026 9.960
August 19, 2026 9.961
August 18, 2026 9.946
August 17, 2026 9.962
August 14, 2026 9.974
August 13, 2026 9.999
August 12, 2026 9.986
August 11, 2026 9.993
August 10, 2026 9.978
August 07, 2026 10.00
August 06, 2026 10.00
August 05, 2026 10.02
August 04, 2026 9.999
August 03, 2026 9.974
July 31, 2026 9.925
July 30, 2026 9.938
July 29, 2026 9.929
July 28, 2026 9.956
July 27, 2026 9.943
July 24, 2026 9.910
Date Value
July 23, 2026 9.882
July 22, 2026 9.911
July 21, 2026 9.918
July 20, 2026 9.925
July 17, 2026 9.953
July 16, 2026 9.945
July 15, 2026 9.955
July 14, 2026 9.948
July 13, 2026 9.951
July 10, 2026 9.985
July 09, 2026 9.973
July 08, 2026 9.947
July 07, 2026 10.01
July 06, 2026 10.03
July 03, 2026 10.03
July 02, 2026 10.03
July 01, 2026 10.03
June 30, 2026 10.03
June 29, 2026 10.04
June 26, 2026 10.04
June 25, 2026 10.06
June 24, 2026 10.05
June 23, 2026 10.02
June 22, 2026 10.00
June 19, 2026 9.977

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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Morgan Stanley Sterling Corporate Bond I Inc 13.79
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc 22.25
PIMCO GIS UK Corporate Bond Inst GBP Acc 21.85
iShares UK Credit Bond Index Inst GBP Acc 21.14
Insight Buy and Maintain Bond S Inc 0.938

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE0009ICR426", "net_asset_value")
Last 5 Data Points: =YCS("M:IE0009ICR426", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.