Insight ILF USD Liquidity 4 (IE00B04TWG24)

1.479 0.00 (0.00%) USD  |  Oct 08 2026
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IE00B04TWG24 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 08, 2026 1.479
October 07, 2026 1.479
October 06, 2026 1.478
October 05, 2026 1.478
October 02, 2026 1.478
October 01, 2026 1.478
September 30, 2026 1.477
September 29, 2026 1.477
September 28, 2026 1.477
September 25, 2026 1.477
September 24, 2026 1.476
September 23, 2026 1.476
September 22, 2026 1.476
September 21, 2026 1.476
September 18, 2026 1.476
September 17, 2026 1.476
September 16, 2026 1.475
September 15, 2026 1.475
September 14, 2026 1.475
September 11, 2026 1.475
September 10, 2026 1.475
September 09, 2026 1.474
September 08, 2026 1.474
September 07, 2026 1.474
September 04, 2026 1.474
Date Value
September 03, 2026 1.474
September 02, 2026 1.474
September 01, 2026 1.473
August 31, 2026 1.473
August 28, 2026 1.473
August 27, 2026 1.473
August 26, 2026 1.473
August 25, 2026 1.472
August 24, 2026 1.472
August 21, 2026 1.472
August 20, 2026 1.472
August 19, 2026 1.472
August 18, 2026 1.471
August 17, 2026 1.471
August 14, 2026 1.471
August 13, 2026 1.471
August 12, 2026 1.470
August 11, 2026 1.470
August 10, 2026 1.470
August 07, 2026 1.47
August 06, 2026 1.470
August 05, 2026 1.469
August 04, 2026 1.469
August 03, 2026 1.469
July 31, 2026 1.469

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.29
KBC Multi Interest Cash USD Cap 6822.11
BNP Paribas USD Money Market I Cap 124.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B04TWG24", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B04TWG24", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.