Insight High Grade ABS A (IE00B5VGGD64)

1.600 0.00 (0.00%) GBP  |  Aug 25 2026
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IE00B5VGGD64 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 25, 2026 1.600
August 24, 2026 1.60
August 21, 2026 1.599
August 20, 2026 1.599
August 19, 2026 1.599
August 18, 2026 1.599
August 17, 2026 1.599
August 14, 2026 1.598
August 13, 2026 1.598
August 12, 2026 1.598
August 11, 2026 1.597
August 10, 2026 1.597
August 07, 2026 1.597
August 06, 2026 1.596
August 05, 2026 1.596
August 04, 2026 1.596
August 03, 2026 1.596
July 31, 2026 1.595
July 30, 2026 1.595
July 29, 2026 1.595
July 28, 2026 1.595
July 27, 2026 1.594
July 24, 2026 1.594
July 23, 2026 1.594
July 22, 2026 1.594
Date Value
July 21, 2026 1.594
July 20, 2026 1.594
July 17, 2026 1.593
July 16, 2026 1.593
July 15, 2026 1.593
July 14, 2026 1.592
July 13, 2026 1.592
July 10, 2026 1.592
July 09, 2026 1.592
July 08, 2026 1.592
July 07, 2026 1.592
July 06, 2026 1.591
July 03, 2026 1.591
July 02, 2026 1.591
July 01, 2026 1.590
June 30, 2026 1.590
June 29, 2026 1.590
June 26, 2026 1.589
June 25, 2026 1.589
June 24, 2026 1.589
June 23, 2026 1.589
June 22, 2026 1.589
June 19, 2026 1.588
June 18, 2026 1.588
June 17, 2026 1.588

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 Inc 115.92
FTGF WA M-Asst Crdt P2 GBP Acc H 117.56
CIFC Long/Short Credit Fund Class B-1 GBP 1247.59
TT Credit Opportunities GBP Founder G 167.27
Alma Ellington Structured Crdt Inc EO (acc) GBP-H1 10.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5VGGD64", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5VGGD64", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.