Insight Buy and Maintain Bond B Inc (IE00B8FY2845)

0.8976 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B8FY2845 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 0.8976
August 26, 2026 0.8981
August 25, 2026 0.8989
August 24, 2026 0.8951
August 21, 2026 0.8951
August 20, 2026 0.8948
August 19, 2026 0.8951
August 18, 2026 0.8934
August 17, 2026 0.8948
August 14, 2026 0.8962
August 13, 2026 0.8997
August 12, 2026 0.8982
August 11, 2026 0.8983
August 10, 2026 0.8971
August 07, 2026 0.8997
August 06, 2026 0.8995
August 05, 2026 0.9013
August 04, 2026 0.8995
August 03, 2026 0.8969
July 31, 2026 0.892
July 30, 2026 0.8932
July 29, 2026 0.8923
July 28, 2026 0.8955
July 27, 2026 0.8944
July 24, 2026 0.8906
Date Value
July 23, 2026 0.8879
July 22, 2026 0.8907
July 21, 2026 0.8911
July 20, 2026 0.8923
July 17, 2026 0.8952
July 16, 2026 0.8946
July 15, 2026 0.8954
July 14, 2026 0.8945
July 13, 2026 0.8949
July 10, 2026 0.8983
July 09, 2026 0.8972
July 08, 2026 0.8946
July 07, 2026 0.9016
July 06, 2026 0.9038
July 03, 2026 0.9033
July 02, 2026 0.9034
July 01, 2026 0.9036
June 30, 2026 0.9042
June 29, 2026 0.9059
June 26, 2026 0.9049
June 25, 2026 0.9072
June 24, 2026 0.9073
June 23, 2026 0.9037
June 22, 2026 0.9012
June 19, 2026 0.899

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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Vanguard U.K. Investment Grade Bond Index GBP Acc 103.66
TwentyFour Corporate Bond I GBP Dist 84.70
iShares UK Credit Bond Index Flex GBP Acc 32.95
Morgan Stanley Sterling Corporate Bond I Inc 13.79
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc 22.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8FY2845", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8FY2845", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.