Insight Buy and Maintain Bond S Inc (IE00B91WTT98)

0.938 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B91WTT98 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 0.938
August 26, 2026 0.9384
August 25, 2026 0.9393
August 24, 2026 0.9354
August 21, 2026 0.9353
August 20, 2026 0.935
August 19, 2026 0.9353
August 18, 2026 0.9335
August 17, 2026 0.935
August 14, 2026 0.9364
August 13, 2026 0.94
August 12, 2026 0.9385
August 11, 2026 0.9386
August 10, 2026 0.9373
August 07, 2026 0.9401
August 06, 2026 0.9398
August 05, 2026 0.9418
August 04, 2026 0.9399
August 03, 2026 0.9371
July 31, 2026 0.932
July 30, 2026 0.9333
July 29, 2026 0.9323
July 28, 2026 0.9356
July 27, 2026 0.9345
July 24, 2026 0.9305
Date Value
July 23, 2026 0.9277
July 22, 2026 0.9306
July 21, 2026 0.931
July 20, 2026 0.9323
July 17, 2026 0.9353
July 16, 2026 0.9347
July 15, 2026 0.9355
July 14, 2026 0.9345
July 13, 2026 0.9349
July 10, 2026 0.9385
July 09, 2026 0.9374
July 08, 2026 0.9346
July 07, 2026 0.9419
July 06, 2026 0.9442
July 03, 2026 0.9437
July 02, 2026 0.9438
July 01, 2026 0.944
June 30, 2026 0.9447
June 29, 2026 0.9464
June 26, 2026 0.9454
June 25, 2026 0.9477
June 24, 2026 0.9478
June 23, 2026 0.9441
June 22, 2026 0.9414
June 19, 2026 0.9391

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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Morgan Stanley Sterling Corporate Bond I Inc 13.79
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Acc 22.25
PIMCO GIS UK Corporate Bond Inst GBP Acc 21.85
iShares UK Credit Bond Index Inst GBP Acc 21.14
UBS Sterling Corporate Bond Indexed Acc C Gross 0.5702

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B91WTT98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B91WTT98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.