Insight ILF GBP Liquidity 4 (IE00B04TW624)

1.501 0.00 (0.00%) GBP  |  Aug 27 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
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
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
Date Value
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
July 10, 2026 1.494
July 09, 2026 1.493
July 08, 2026 1.493
July 07, 2026 1.493
July 06, 2026 1.493
July 03, 2026 1.493
July 02, 2026 1.492
July 01, 2026 1.492
June 30, 2026 1.492
June 29, 2026 1.492
June 26, 2026 1.492
June 25, 2026 1.491
June 24, 2026 1.491
June 23, 2026 1.491
June 22, 2026 1.491
June 19, 2026 1.490

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 17753.54
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5717.23
UBS (Lux) Money Market Fund - GBP P-acc 974.60
HSBC Sterling Liquidity Class C Acc 1.686

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.