Insight ILF USD Liquidity 4 (IE00B04TWG24)

1.476 0.00 (0.00%) USD  |  Sep 17 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
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
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
Date Value
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
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

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
Ninety One GSF US Dollar Money A Acc USD 80.14
KBC Multi Interest Cash USD Cap 6807.69
BNP Paribas USD Money Market I Cap 123.84
abrdn LF (Lux) - US Dollar A2 Acc USD 3902.72

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.