Insight High Grade ABS B (IE00B4KK1F92)

1.669 0.00 (0.00%) GBP  |  Oct 26 2026
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IE00B4KK1F92 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 26, 2026 1.669
October 23, 2026 1.669
October 22, 2026 1.669
October 21, 2026 1.669
October 20, 2026 1.668
October 19, 2026 1.669
October 16, 2026 1.669
October 15, 2026 1.668
October 14, 2026 1.668
October 13, 2026 1.668
October 12, 2026 1.668
October 09, 2026 1.668
October 08, 2026 1.668
October 07, 2026 1.668
October 06, 2026 1.668
October 05, 2026 1.668
October 02, 2026 1.667
October 01, 2026 1.667
September 30, 2026 1.667
September 29, 2026 1.666
September 28, 2026 1.666
September 25, 2026 1.666
September 24, 2026 1.666
September 23, 2026 1.666
September 22, 2026 1.666
Date Value
September 21, 2026 1.665
September 18, 2026 1.665
September 17, 2026 1.665
September 16, 2026 1.664
September 15, 2026 1.664
September 14, 2026 1.664
September 11, 2026 1.663
September 10, 2026 1.663
September 09, 2026 1.663
September 08, 2026 1.663
September 07, 2026 1.663
September 04, 2026 1.662
September 03, 2026 1.662
September 02, 2026 1.662
September 01, 2026 1.662
August 28, 2026 1.661
August 27, 2026 1.661
August 26, 2026 1.660
August 25, 2026 1.660
August 24, 2026 1.660
August 21, 2026 1.659
August 20, 2026 1.659
August 19, 2026 1.659
August 18, 2026 1.658
August 17, 2026 1.658

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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MI TwentyFour Monument Bond I Acc 181.46
Insight Liquid ABS B GBP Acc 1.331
Cheyne Global Credit GCD IJ3 GBP 120.44
CIFC Long/Short Credit Fund Class B-2 GBP 989.68
Man Credit Opps Alternative ILU H GBP 104.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4KK1F92", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4KK1F92", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.