Insight High Grade ABS F Eur Hdg Acc (IE00B8G2MF47)

1.272 0.00 (0.00%) EUR  |  Aug 26 2026
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IE00B8G2MF47 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 26, 2026 1.272
August 25, 2026 1.272
August 24, 2026 1.272
August 21, 2026 1.271
August 20, 2026 1.271
August 19, 2026 1.271
August 18, 2026 1.271
August 17, 2026 1.271
August 14, 2026 1.271
August 13, 2026 1.270
August 12, 2026 1.270
August 11, 2026 1.270
August 10, 2026 1.270
August 07, 2026 1.270
August 06, 2026 1.270
August 05, 2026 1.270
August 04, 2026 1.270
August 03, 2026 1.270
July 31, 2026 1.269
July 30, 2026 1.269
July 29, 2026 1.269
July 28, 2026 1.269
July 27, 2026 1.269
July 24, 2026 1.268
July 23, 2026 1.268
Date Value
July 22, 2026 1.269
July 21, 2026 1.269
July 20, 2026 1.269
July 17, 2026 1.268
July 16, 2026 1.268
July 15, 2026 1.268
July 14, 2026 1.268
July 13, 2026 1.268
July 10, 2026 1.267
July 09, 2026 1.267
July 08, 2026 1.267
July 07, 2026 1.267
July 06, 2026 1.267
July 03, 2026 1.267
July 02, 2026 1.267
July 01, 2026 1.267
June 30, 2026 1.267
June 29, 2026 1.266
June 26, 2026 1.266
June 25, 2026 1.266
June 24, 2026 1.266
June 23, 2026 1.266
June 22, 2026 1.266
June 19, 2026 1.265
June 18, 2026 1.265

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 144274.3
Natixis Loomis Sayles Euro ABS Opportunities SI C 147497.4
LBBW Pro-Fund Credit I 118.97
AZ Bond - International FoF A-EUR (ACC) 6.478
Ellipsis Global Credit Opp I EUR 20373.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8G2MF47", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8G2MF47", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.