Insight ILF GBP Liquidity 4 (IE00B04TW624)

1.504 0.00 (0.00%) GBP  |  Sep 18 2026
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IE00B04TW624 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
September 18, 2026 1.504
September 17, 2026 1.504
September 16, 2026 1.504
September 15, 2026 1.503
September 14, 2026 1.503
September 11, 2026 1.503
September 10, 2026 1.503
September 09, 2026 1.503
September 08, 2026 1.503
September 07, 2026 1.502
September 04, 2026 1.502
September 03, 2026 1.502
September 02, 2026 1.502
September 01, 2026 1.502
August 31, 2026 1.501
August 28, 2026 1.501
August 27, 2026 1.501
August 26, 2026 1.501
August 25, 2026 1.500
August 24, 2026 1.500
August 21, 2026 1.500
August 20, 2026 1.500
August 19, 2026 1.500
August 18, 2026 1.499
August 17, 2026 1.499
Date Value
August 14, 2026 1.499
August 13, 2026 1.499
August 12, 2026 1.498
August 11, 2026 1.498
August 10, 2026 1.498
August 07, 2026 1.498
August 06, 2026 1.498
August 05, 2026 1.498
August 04, 2026 1.497
August 03, 2026 1.497
July 31, 2026 1.497
July 30, 2026 1.496
July 29, 2026 1.496
July 28, 2026 1.496
July 27, 2026 1.496
July 24, 2026 1.496
July 23, 2026 1.495
July 22, 2026 1.495
July 21, 2026 1.495
July 20, 2026 1.495
July 17, 2026 1.495
July 16, 2026 1.494
July 15, 2026 1.494
July 14, 2026 1.494
July 13, 2026 1.494

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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JPM GBP Standard Money Market VNAV A Acc 17781.31
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5727.55
UBS (Lux) Money Market Fund - GBP P-acc 976.34
HSBC Sterling Liquidity Class C Acc 1.690

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B04TW624", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B04TW624", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.