Insight High Grade ABS S EUR (IE00B839P595)

1.321 0.00 (0.00%) EUR  |  Oct 27 2026
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IE00B839P595 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 27, 2026 1.321
October 26, 2026 1.321
October 23, 2026 1.321
October 22, 2026 1.321
October 21, 2026 1.321
October 20, 2026 1.321
October 19, 2026 1.321
October 16, 2026 1.321
October 15, 2026 1.321
October 14, 2026 1.321
October 13, 2026 1.321
October 12, 2026 1.321
October 09, 2026 1.320
October 08, 2026 1.320
October 07, 2026 1.320
October 06, 2026 1.320
October 05, 2026 1.320
October 02, 2026 1.32
October 01, 2026 1.32
September 30, 2026 1.320
September 29, 2026 1.320
September 28, 2026 1.320
September 25, 2026 1.319
September 24, 2026 1.319
September 23, 2026 1.319
Date Value
September 22, 2026 1.319
September 21, 2026 1.319
September 18, 2026 1.319
September 17, 2026 1.319
September 16, 2026 1.319
September 15, 2026 1.319
September 14, 2026 1.318
September 11, 2026 1.318
September 10, 2026 1.318
September 09, 2026 1.318
September 08, 2026 1.318
September 07, 2026 1.318
September 04, 2026 1.317
September 03, 2026 1.317
September 02, 2026 1.317
September 01, 2026 1.317
August 28, 2026 1.316
August 27, 2026 1.316
August 26, 2026 1.316
August 25, 2026 1.316
August 24, 2026 1.316
August 21, 2026 1.316
August 20, 2026 1.315
August 19, 2026 1.315
August 18, 2026 1.315

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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XAIA Credit Basis (I) 1135.28
Candriam Long Short Credit Classique 1336.11
XAIA Credit Basis II (I) 1009.49
Groupama Alpha Fixed Income IC 1262.74
XAIA Credit Debt Capital I 1047.45

Net Asset Value Excel Add-In Codes

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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.