Insight Buy and Maintain Bond S Acc (IE00B9BBKB57)

1.523 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00B9BBKB57 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 1.523
August 26, 2026 1.524
August 25, 2026 1.525
August 24, 2026 1.519
August 21, 2026 1.518
August 20, 2026 1.518
August 19, 2026 1.519
August 18, 2026 1.516
August 17, 2026 1.518
August 14, 2026 1.520
August 13, 2026 1.526
August 12, 2026 1.524
August 11, 2026 1.524
August 10, 2026 1.522
August 07, 2026 1.526
August 06, 2026 1.526
August 05, 2026 1.529
August 04, 2026 1.526
August 03, 2026 1.521
July 31, 2026 1.513
July 30, 2026 1.515
July 29, 2026 1.514
July 28, 2026 1.519
July 27, 2026 1.517
July 24, 2026 1.511
Date Value
July 23, 2026 1.506
July 22, 2026 1.511
July 21, 2026 1.511
July 20, 2026 1.514
July 17, 2026 1.518
July 16, 2026 1.517
July 15, 2026 1.519
July 14, 2026 1.517
July 13, 2026 1.518
July 10, 2026 1.524
July 09, 2026 1.522
July 08, 2026 1.517
July 07, 2026 1.529
July 06, 2026 1.533
July 03, 2026 1.532
July 02, 2026 1.532
July 01, 2026 1.532
June 30, 2026 1.534
June 29, 2026 1.536
June 26, 2026 1.535
June 25, 2026 1.538
June 24, 2026 1.539
June 23, 2026 1.533
June 22, 2026 1.528
June 19, 2026 1.525

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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Morgan Stanley Sterling Corporate Bond I Acc 30.54
PIMCO GIS UK Lg Trm Corp Bd Inst GBP Inc 10.73
iShares UK Credit Bond Index Inst GBP Dist 10.12
UBS Sterling Corporate Bond Indexed Inc C Gross 0.4346
HSBC Sterling Corporate Bond Index C Inc 0.8263

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B9BBKB57", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B9BBKB57", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.