Insight High Grade ABS A EUR (IE00B81CKQ62)

1.158 0.00 (0.00%) EUR  |  Aug 27 2026
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IE00B81CKQ62 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
August 27, 2026 1.158
August 26, 2026 1.158
August 25, 2026 1.158
August 24, 2026 1.158
August 21, 2026 1.157
August 20, 2026 1.157
August 19, 2026 1.157
August 18, 2026 1.157
August 17, 2026 1.157
August 14, 2026 1.157
August 13, 2026 1.156
August 12, 2026 1.156
August 11, 2026 1.156
August 10, 2026 1.156
August 07, 2026 1.156
August 06, 2026 1.156
August 05, 2026 1.156
August 04, 2026 1.156
August 03, 2026 1.156
July 31, 2026 1.155
July 30, 2026 1.155
July 29, 2026 1.155
July 28, 2026 1.155
July 27, 2026 1.155
July 24, 2026 1.155
Date Value
July 23, 2026 1.154
July 22, 2026 1.155
July 21, 2026 1.155
July 20, 2026 1.155
July 17, 2026 1.154
July 16, 2026 1.154
July 15, 2026 1.154
July 14, 2026 1.154
July 13, 2026 1.154
July 10, 2026 1.154
July 09, 2026 1.154
July 08, 2026 1.154
July 07, 2026 1.154
July 06, 2026 1.154
July 03, 2026 1.154
July 02, 2026 1.153
July 01, 2026 1.153
June 30, 2026 1.153
June 29, 2026 1.153
June 26, 2026 1.153
June 25, 2026 1.152
June 24, 2026 1.153
June 23, 2026 1.153
June 22, 2026 1.152
June 19, 2026 1.152

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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Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS IG SI 144316.2
Natixis Loomis Sayles Euro ABS Opportunities SI C 147497.4
LBBW Pro-Fund Credit I 119.01
AZ Bond - International FoF A-EUR (ACC) 6.467
Ellipsis Global Credit Opp I EUR 20393.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B81CKQ62", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B81CKQ62", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.