Insight ILF USD Liquidity 4 (IE00B04TWG24)

1.473 0.00 (0.00%) USD  |  Aug 28 2026
More

IE00B04TWG24 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
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
July 30, 2026 1.469
July 29, 2026 1.468
July 28, 2026 1.468
July 27, 2026 1.468
Date Value
July 24, 2026 1.468
July 23, 2026 1.468
July 22, 2026 1.467
July 21, 2026 1.467
July 20, 2026 1.467
July 17, 2026 1.467
July 16, 2026 1.466
July 15, 2026 1.466
July 14, 2026 1.466
July 13, 2026 1.466
July 10, 2026 1.466
July 09, 2026 1.466
July 08, 2026 1.465
July 07, 2026 1.465
July 06, 2026 1.465
July 03, 2026 1.465
July 02, 2026 1.465
July 01, 2026 1.464
June 30, 2026 1.464
June 29, 2026 1.464
June 26, 2026 1.464
June 25, 2026 1.464
June 24, 2026 1.463
June 23, 2026 1.463
June 22, 2026 1.463

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.73

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.