Insight High Grade ABS B (IE00B4KK1F92)

1.661 0.00 (0.00%) GBP  |  Aug 27 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
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
August 14, 2026 1.658
August 13, 2026 1.658
August 12, 2026 1.657
August 11, 2026 1.657
August 10, 2026 1.657
August 07, 2026 1.656
August 06, 2026 1.656
August 05, 2026 1.656
August 04, 2026 1.656
August 03, 2026 1.656
July 31, 2026 1.655
July 30, 2026 1.654
July 29, 2026 1.654
July 28, 2026 1.654
July 27, 2026 1.654
July 24, 2026 1.653
Date Value
July 23, 2026 1.653
July 22, 2026 1.653
July 21, 2026 1.653
July 20, 2026 1.653
July 17, 2026 1.652
July 16, 2026 1.652
July 15, 2026 1.652
July 14, 2026 1.652
July 13, 2026 1.651
July 10, 2026 1.651
July 09, 2026 1.651
July 08, 2026 1.651
July 07, 2026 1.650
July 06, 2026 1.650
July 03, 2026 1.650
July 02, 2026 1.650
July 01, 2026 1.649
June 30, 2026 1.649
June 29, 2026 1.649
June 26, 2026 1.648
June 25, 2026 1.648
June 24, 2026 1.648
June 23, 2026 1.648
June 22, 2026 1.647
June 19, 2026 1.647

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 180.77
Insight Liquid ABS B GBP Acc 1.325
Cheyne Global Credit GCD IJ3 GBP 123.74
CIFC Long/Short Credit Fund Class B-2 GBP 983.33
Man Credit Opps Alternative ILU H GBP 107.38

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.