Insight Broad Opportunities B1 USD (IE00B7396591)

1.437 -0.01 (-0.57%) USD  |  Oct 08 2026
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IE00B7396591 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 08, 2026 1.437
October 07, 2026 1.446
October 06, 2026 1.447
October 05, 2026 1.441
October 02, 2026 1.438
October 01, 2026 1.440
September 30, 2026 1.440
September 29, 2026 1.439
September 28, 2026 1.441
September 25, 2026 1.443
September 24, 2026 1.443
September 23, 2026 1.450
September 22, 2026 1.449
September 21, 2026 1.441
September 18, 2026 1.438
September 17, 2026 1.434
September 16, 2026 1.432
September 15, 2026 1.432
September 14, 2026 1.434
September 11, 2026 1.440
September 10, 2026 1.447
September 09, 2026 1.451
September 08, 2026 1.456
September 07, 2026 1.456
September 04, 2026 1.453
Date Value
September 03, 2026 1.445
September 02, 2026 1.443
September 01, 2026 1.449
August 31, 2026 1.455
August 28, 2026 1.459
August 27, 2026 1.454
August 26, 2026 1.451
August 25, 2026 1.449
August 24, 2026 1.449
August 21, 2026 1.452
August 20, 2026 1.451
August 19, 2026 1.449
August 18, 2026 1.457
August 17, 2026 1.462
August 14, 2026 1.461
August 13, 2026 1.459
August 12, 2026 1.454
August 11, 2026 1.451
August 10, 2026 1.451
August 07, 2026 1.448
August 06, 2026 1.448
August 05, 2026 1.449
August 04, 2026 1.437
July 31, 2026 1.427
July 30, 2026 1.412

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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WS Lancaster Absolute Return Fund USD Hgd Inst Acc 3.154
Lancaster Absolute Return (Irl) Fund USD I Class 174.57
Tycho DG Systematic Trading UCITS I-USD 103.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B7396591", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B7396591", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.