Insight High Grade ABS S (IE00B42ZTG90)

2.151 0.00 (0.00%) GBP  |  Oct 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
October 27, 2026 2.151
October 26, 2026 2.150
October 23, 2026 2.15
October 22, 2026 2.150
October 21, 2026 2.150
October 20, 2026 2.150
October 19, 2026 2.150
October 16, 2026 2.150
October 15, 2026 2.150
October 14, 2026 2.149
October 13, 2026 2.149
October 12, 2026 2.149
October 09, 2026 2.149
October 08, 2026 2.149
October 07, 2026 2.148
October 06, 2026 2.148
October 05, 2026 2.148
October 02, 2026 2.148
October 01, 2026 2.148
September 30, 2026 2.147
September 29, 2026 2.146
September 28, 2026 2.146
September 25, 2026 2.146
September 24, 2026 2.146
September 23, 2026 2.146
Date Value
September 22, 2026 2.146
September 21, 2026 2.145
September 18, 2026 2.144
September 17, 2026 2.144
September 16, 2026 2.144
September 15, 2026 2.144
September 14, 2026 2.144
September 11, 2026 2.143
September 10, 2026 2.142
September 09, 2026 2.142
September 08, 2026 2.142
September 07, 2026 2.142
September 04, 2026 2.141
September 03, 2026 2.141
September 02, 2026 2.141
September 01, 2026 2.140
August 28, 2026 2.139
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

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 1.359
MI TwentyFour Monument Bond L Gross Inc 1.062
FTGF WA M-Asst Crdt LM GBP Acc H 143.69
Leadenhall UCITS ILS B GBP Acc 172.36
Cheyne Global Credit GCD IJ3 GBP 120.85

Net Asset Value Excel Add-In Codes

View 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.