Insight High Grade ABS F Eur Hdg Acc (IE00B8G2MF47)

1.276 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.276
October 26, 2026 1.276
October 23, 2026 1.275
October 22, 2026 1.276
October 21, 2026 1.276
October 20, 2026 1.275
October 19, 2026 1.276
October 16, 2026 1.276
October 15, 2026 1.276
October 14, 2026 1.276
October 13, 2026 1.276
October 12, 2026 1.276
October 09, 2026 1.275
October 08, 2026 1.275
October 07, 2026 1.275
October 06, 2026 1.275
October 05, 2026 1.275
October 02, 2026 1.275
October 01, 2026 1.275
September 30, 2026 1.275
September 29, 2026 1.275
September 28, 2026 1.275
September 25, 2026 1.274
September 24, 2026 1.274
September 23, 2026 1.274
Date Value
September 22, 2026 1.274
September 21, 2026 1.274
September 18, 2026 1.274
September 17, 2026 1.274
September 16, 2026 1.274
September 15, 2026 1.274
September 14, 2026 1.274
September 11, 2026 1.273
September 10, 2026 1.273
September 09, 2026 1.274
September 08, 2026 1.274
September 07, 2026 1.273
September 04, 2026 1.273
September 03, 2026 1.273
September 02, 2026 1.273
September 01, 2026 1.273
August 28, 2026 1.272
August 27, 2026 1.272
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

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 144413.0
Natixis Loomis Sayles Euro ABS Opportunities SI C 148062.5
LBBW Pro-Fund Credit I 119.83
AZ Bond - International FoF A-EUR (ACC) 6.387
Groupama Alpha Fixed Income NC 117.85

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.