Insight ILF GBP Liquidity 7 (IE00B5V6P283)

1.253 0.00 (0.00%) GBP  |  Sep 17 2026
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IE00B5V6P283 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
September 17, 2026 1.253
September 16, 2026 1.253
September 15, 2026 1.253
September 14, 2026 1.253
September 11, 2026 1.253
September 10, 2026 1.253
September 09, 2026 1.252
September 08, 2026 1.252
September 07, 2026 1.252
September 04, 2026 1.252
September 03, 2026 1.252
September 02, 2026 1.252
September 01, 2026 1.251
August 31, 2026 1.251
August 28, 2026 1.251
August 27, 2026 1.251
August 26, 2026 1.251
August 25, 2026 1.250
August 24, 2026 1.250
August 21, 2026 1.250
August 20, 2026 1.250
August 19, 2026 1.250
August 18, 2026 1.250
August 17, 2026 1.249
August 14, 2026 1.249
Date Value
August 13, 2026 1.249
August 12, 2026 1.249
August 11, 2026 1.249
August 10, 2026 1.249
August 07, 2026 1.248
August 06, 2026 1.248
August 05, 2026 1.248
August 04, 2026 1.248
August 03, 2026 1.248
July 31, 2026 1.247
July 30, 2026 1.247
July 29, 2026 1.247
July 28, 2026 1.247
July 27, 2026 1.247
July 24, 2026 1.246
July 23, 2026 1.246
July 22, 2026 1.246
July 21, 2026 1.246
July 20, 2026 1.246
July 17, 2026 1.246
July 16, 2026 1.245
July 15, 2026 1.245
July 14, 2026 1.245
July 13, 2026 1.245
July 10, 2026 1.245

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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JPM GBP Standard Money Market VNAV A Acc 17779.34
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5726.37
UBS (Lux) Money Market Fund - GBP P-acc 976.34
HSBC Sterling Liquidity Class C Acc 1.689

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5V6P283", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5V6P283", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.