Insight Broad Opportunities B1 EUR (IE00B74XF970)

1.505 0.00 (0.00%) EUR  |  Aug 28 2026
More

IE00B74XF970 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2012. Start Trial.
Date Value
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
July 29, 2026 1.465
July 28, 2026 1.466
July 27, 2026 1.475
July 24, 2026 1.475
Date Value
July 23, 2026 1.482
July 22, 2026 1.480
July 21, 2026 1.476
July 20, 2026 1.474
July 17, 2026 1.474
July 16, 2026 1.482
July 15, 2026 1.484
July 14, 2026 1.479
July 13, 2026 1.482
July 10, 2026 1.482
July 09, 2026 1.479
July 08, 2026 1.476
July 07, 2026 1.488
July 06, 2026 1.492
July 03, 2026 1.491
July 02, 2026 1.487
July 01, 2026 1.497
June 30, 2026 1.497
June 29, 2026 1.491
June 26, 2026 1.493
June 25, 2026 1.499
June 24, 2026 1.488
June 23, 2026 1.493
June 22, 2026 1.509
June 19, 2026 1.504

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
WS Lancaster Absolute Return Fund EUR Hgd Inst Acc 2.889
Lancaster Absolute Return (Irl) Fund EUR I Class 151.50
Tycho DG Systematic Trading UCITS FM-EUR 98.91

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.