Insight ILF GBP Liquidity 7 (IE00B5V6P283)

1.259 0.00 (0.00%) GBP  |  Oct 28 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
October 28, 2026 1.259
October 27, 2026 1.259
October 26, 2026 1.259
October 23, 2026 1.258
October 22, 2026 1.258
October 21, 2026 1.258
October 20, 2026 1.258
October 19, 2026 1.258
October 16, 2026 1.258
October 15, 2026 1.257
October 14, 2026 1.257
October 13, 2026 1.257
October 12, 2026 1.257
October 09, 2026 1.256
October 08, 2026 1.256
October 07, 2026 1.256
October 06, 2026 1.256
October 05, 2026 1.256
October 02, 2026 1.256
October 01, 2026 1.255
September 30, 2026 1.255
September 29, 2026 1.255
September 28, 2026 1.255
September 25, 2026 1.255
September 24, 2026 1.254
Date Value
September 23, 2026 1.254
September 22, 2026 1.254
September 21, 2026 1.254
September 18, 2026 1.254
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

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 17846.69
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5748.59
UBS (Lux) Money Market Fund - GBP P-acc 979.96
HSBC Sterling Liquidity Class C Acc 1.696

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.