Insight High Grade ABS A (IE00B5VGGD64)

1.608 0.00 (0.00%) GBP  |  Oct 27 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
October 27, 2026 1.608
October 26, 2026 1.608
October 23, 2026 1.608
October 22, 2026 1.608
October 21, 2026 1.608
October 20, 2026 1.608
October 19, 2026 1.608
October 16, 2026 1.608
October 15, 2026 1.608
October 14, 2026 1.608
October 13, 2026 1.608
October 12, 2026 1.607
October 09, 2026 1.607
October 08, 2026 1.607
October 07, 2026 1.607
October 06, 2026 1.607
October 05, 2026 1.607
October 02, 2026 1.606
October 01, 2026 1.606
September 30, 2026 1.606
September 29, 2026 1.606
September 28, 2026 1.606
September 25, 2026 1.605
September 24, 2026 1.605
September 23, 2026 1.605
Date Value
September 22, 2026 1.605
September 21, 2026 1.605
September 18, 2026 1.604
September 17, 2026 1.604
September 16, 2026 1.604
September 15, 2026 1.604
September 14, 2026 1.604
September 11, 2026 1.603
September 10, 2026 1.603
September 09, 2026 1.603
September 08, 2026 1.603
September 07, 2026 1.603
September 04, 2026 1.602
September 03, 2026 1.602
September 02, 2026 1.602
September 01, 2026 1.602
August 28, 2026 1.601
August 27, 2026 1.601
August 26, 2026 1.600
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

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 113.90
FTGF WA M-Asst Crdt P2 GBP Acc H 115.06
CIFC Long/Short Credit Fund Class B-1 GBP 1255.44
TT Credit Opportunities GBP Founder G 166.26
Man Global Credit Value ILF H GBP 112.25

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.