Insight High Grade ABS S (IE00B42ZTG90)

2.139 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B42ZTG90 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 2.139
August 26, 2026 2.138
August 25, 2026 2.138
August 24, 2026 2.138
August 21, 2026 2.137
August 20, 2026 2.136
August 19, 2026 2.136
August 18, 2026 2.136
August 17, 2026 2.136
August 14, 2026 2.135
August 13, 2026 2.135
August 12, 2026 2.134
August 11, 2026 2.134
August 10, 2026 2.134
August 07, 2026 2.133
August 06, 2026 2.133
August 05, 2026 2.132
August 04, 2026 2.132
August 03, 2026 2.132
July 31, 2026 2.131
July 30, 2026 2.130
July 29, 2026 2.130
July 28, 2026 2.130
July 27, 2026 2.130
July 24, 2026 2.129
Date Value
July 23, 2026 2.128
July 22, 2026 2.129
July 21, 2026 2.129
July 20, 2026 2.128
July 17, 2026 2.127
July 16, 2026 2.127
July 15, 2026 2.127
July 14, 2026 2.127
July 13, 2026 2.126
July 10, 2026 2.126
July 09, 2026 2.125
July 08, 2026 2.125
July 07, 2026 2.125
July 06, 2026 2.125
July 03, 2026 2.124
July 02, 2026 2.124
July 01, 2026 2.124
June 30, 2026 2.123
June 29, 2026 2.122
June 26, 2026 2.122
June 25, 2026 2.121
June 24, 2026 2.121
June 23, 2026 2.121
June 22, 2026 2.121
June 19, 2026 2.12

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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Insight Liquid ABS S GBP Acc 1.353
MI TwentyFour Monument Bond L Gross Inc 1.081
FTGF WA M-Asst Crdt LM GBP Acc H 146.52
Leadenhall UCITS ILS B GBP Acc 172.36
Cheyne Global Credit GCD IJ3 GBP 123.66

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B42ZTG90", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B42ZTG90", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.