Insight Broad Opportunities Fund A Sterling (IE00BG04D373)

1.321 0.00 (0.00%) GBP  |  Aug 28 2026
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IE00BG04D373 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 28, 2026 1.321
August 27, 2026 1.317
August 26, 2026 1.314
August 25, 2026 1.312
August 24, 2026 1.313
August 21, 2026 1.316
August 20, 2026 1.314
August 19, 2026 1.313
August 18, 2026 1.320
August 17, 2026 1.324
August 14, 2026 1.323
August 13, 2026 1.321
August 12, 2026 1.317
August 11, 2026 1.314
August 10, 2026 1.315
August 07, 2026 1.312
August 06, 2026 1.312
August 05, 2026 1.312
August 04, 2026 1.302
July 31, 2026 1.293
July 30, 2026 1.279
July 29, 2026 1.284
July 28, 2026 1.285
July 27, 2026 1.293
July 24, 2026 1.293
Date Value
July 23, 2026 1.299
July 22, 2026 1.298
July 21, 2026 1.294
July 20, 2026 1.292
July 17, 2026 1.292
July 16, 2026 1.299
July 15, 2026 1.301
July 14, 2026 1.296
July 13, 2026 1.299
July 10, 2026 1.299
July 09, 2026 1.296
July 08, 2026 1.293
July 07, 2026 1.304
July 06, 2026 1.308
July 03, 2026 1.306
July 02, 2026 1.303
July 01, 2026 1.311
June 30, 2026 1.311
June 29, 2026 1.306
June 26, 2026 1.308
June 25, 2026 1.313
June 24, 2026 1.304
June 23, 2026 1.307
June 22, 2026 1.321
June 19, 2026 1.317

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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Atlantic House Defensive Defined Returns A Acc GBP 1.392
Lancaster Absolute Return (Irl) Fund GBP I Class 164.71
Tycho DG Systematic Trading UCITS F-GBP 101.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG04D373", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG04D373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.