Insight High Grade ABS S EUR (IE00B839P595)
1.304
0.00 (0.00%)
EUR |
May 14 2026
IE00B839P595 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| Groupama Alpha Fixed Income IC | 1257.90 |
| Candriam Long Short Credit V | 1211.87 |
| Groupama Dynamic Bond NC | 103.23 |
| BlueBay Inv Grd AssetBacked Crdt Q EUR | 126.92 |
| Butler Credit Opp EUR Institutional B Pooled | 131.92 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00B839P595", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00B839P595", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |