Insight ILF GBP Liquidity 4 (IE00B04TW624)

1.507 0.00 (0.00%) GBP  |  Oct 09 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
October 09, 2026 1.507
October 08, 2026 1.507
October 07, 2026 1.507
October 06, 2026 1.507
October 05, 2026 1.507
October 02, 2026 1.506
October 01, 2026 1.506
September 30, 2026 1.506
September 29, 2026 1.506
September 28, 2026 1.506
September 25, 2026 1.505
September 24, 2026 1.505
September 23, 2026 1.505
September 22, 2026 1.505
September 21, 2026 1.504
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
Date Value
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
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

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 17818.16
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5739.10
UBS (Lux) Money Market Fund - GBP P-acc 978.30
HSBC Sterling Liquidity Class C Acc 1.693

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.