Insight Broad Opportunities B1 EUR (IE00B74XF970)

1.481 -0.01 (-0.58%) EUR  |  Oct 08 2026
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IE00B74XF970 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 1.481
October 07, 2026 1.489
October 06, 2026 1.491
October 05, 2026 1.485
October 02, 2026 1.482
October 01, 2026 1.484
September 30, 2026 1.484
September 29, 2026 1.483
September 28, 2026 1.486
September 25, 2026 1.488
September 24, 2026 1.488
September 23, 2026 1.495
September 22, 2026 1.494
September 21, 2026 1.486
September 18, 2026 1.482
September 17, 2026 1.479
September 16, 2026 1.476
September 15, 2026 1.477
September 14, 2026 1.479
September 11, 2026 1.486
September 10, 2026 1.492
September 09, 2026 1.497
September 08, 2026 1.502
September 07, 2026 1.502
September 04, 2026 1.499
Date Value
September 03, 2026 1.491
September 02, 2026 1.489
September 01, 2026 1.495
August 31, 2026 1.502
August 28, 2026 1.505
August 27, 2026 1.501
August 26, 2026 1.498
August 25, 2026 1.495
August 24, 2026 1.496
August 21, 2026 1.499
August 20, 2026 1.498
August 19, 2026 1.496
August 18, 2026 1.504
August 17, 2026 1.509
August 14, 2026 1.508
August 13, 2026 1.506
August 12, 2026 1.502
August 11, 2026 1.498
August 10, 2026 1.499
August 07, 2026 1.495
August 06, 2026 1.495
August 05, 2026 1.496
August 04, 2026 1.485
July 31, 2026 1.474
July 30, 2026 1.459

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 EUR Hgd Inst Acc 2.939
Lancaster Absolute Return (Irl) Fund EUR I Class 154.20
Tycho DG Systematic Trading UCITS FM-EUR 102.51

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B74XF970", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B74XF970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.