Insight High Grade ABS F (IE00B8GKCN66)

1.359 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B8GKCN66 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 1.359
August 26, 2026 1.359
August 25, 2026 1.358
August 24, 2026 1.358
August 21, 2026 1.358
August 20, 2026 1.358
August 19, 2026 1.357
August 18, 2026 1.357
August 17, 2026 1.357
August 14, 2026 1.357
August 13, 2026 1.356
August 12, 2026 1.356
August 11, 2026 1.356
August 10, 2026 1.356
August 07, 2026 1.355
August 06, 2026 1.355
August 05, 2026 1.355
August 04, 2026 1.355
August 03, 2026 1.355
July 31, 2026 1.354
July 30, 2026 1.354
July 29, 2026 1.354
July 28, 2026 1.354
July 27, 2026 1.353
July 24, 2026 1.353
Date Value
July 23, 2026 1.353
July 22, 2026 1.353
July 21, 2026 1.353
July 20, 2026 1.353
July 17, 2026 1.352
July 16, 2026 1.352
July 15, 2026 1.352
July 14, 2026 1.352
July 13, 2026 1.351
July 10, 2026 1.351
July 09, 2026 1.351
July 08, 2026 1.351
July 07, 2026 1.351
July 06, 2026 1.351
July 03, 2026 1.350
July 02, 2026 1.35
July 01, 2026 1.350
June 30, 2026 1.350
June 29, 2026 1.349
June 26, 2026 1.349
June 25, 2026 1.349
June 24, 2026 1.348
June 23, 2026 1.348
June 22, 2026 1.348
June 19, 2026 1.348

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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MI TwentyFour Monument Bond I Acc 180.77
Insight Liquid ABS B GBP Acc 1.325
Cheyne Global Credit GCD IJ3 GBP 123.74
CIFC Long/Short Credit Fund Class B-2 GBP 983.33
Man Credit Opps Alternative ILU H GBP 107.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B8GKCN66", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B8GKCN66", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.