Insight Broad Opportunities S GBP (IE00B4ZPJJ95)
1.736
0.00 (0.00%)
GBP |
Oct 09 2026
IE00B4ZPJJ95 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 09, 2026 | 1.736 |
| October 08, 2026 | 1.734 |
| October 07, 2026 | 1.744 |
| October 06, 2026 | 1.746 |
| October 05, 2026 | 1.739 |
| October 02, 2026 | 1.736 |
| October 01, 2026 | 1.738 |
| September 30, 2026 | 1.737 |
| September 29, 2026 | 1.736 |
| September 28, 2026 | 1.739 |
| September 25, 2026 | 1.741 |
| September 24, 2026 | 1.742 |
| September 23, 2026 | 1.750 |
| September 22, 2026 | 1.749 |
| September 21, 2026 | 1.739 |
| September 18, 2026 | 1.734 |
| September 17, 2026 | 1.730 |
| September 16, 2026 | 1.727 |
| March 24, 2026 | 1.727 |
| March 23, 2026 | 1.729 |
| March 20, 2026 | 1.746 |
| March 19, 2026 | 1.756 |
| March 18, 2026 | 1.770 |
| March 16, 2026 | 1.753 |
| March 13, 2026 | 1.760 |
| Date | Value |
|---|---|
| March 12, 2026 | 1.774 |
| March 11, 2026 | 1.779 |
| March 10, 2026 | 1.767 |
| March 09, 2026 | 1.754 |
| March 06, 2026 | 1.771 |
| March 05, 2026 | 1.792 |
| March 04, 2026 | 1.787 |
| March 03, 2026 | 1.803 |
| March 02, 2026 | 1.836 |
| February 27, 2026 | 1.844 |
| February 26, 2026 | 1.850 |
| February 25, 2026 | 1.840 |
| February 24, 2026 | 1.828 |
| February 23, 2026 | 1.824 |
| February 20, 2026 | 1.813 |
| February 19, 2026 | 1.812 |
| February 18, 2026 | 1.809 |
| February 17, 2026 | 1.802 |
| February 16, 2026 | 1.807 |
| February 13, 2026 | 1.802 |
| February 12, 2026 | 1.816 |
| February 11, 2026 | 1.808 |
| February 10, 2026 | 1.807 |
| February 09, 2026 | 1.799 |
| February 06, 2026 | 1.788 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B4ZPJJ95", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B4ZPJJ95", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |