Insight High Grade ABS A (IE00B5VGGD64)

1.607 0.00 (0.00%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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 114.00
FTGF WA M-Asst Crdt P2 GBP Acc H 114.60
CIFC Long/Short Credit Fund Class B-1 GBP 1249.19
TT Credit Opportunities GBP Founder G 166.68
Man Global Credit Value ILF H GBP 112.13

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.