Insight Broad opportunities Fund Class A1 USD (IE00BG04D480)

1.252 0.00 (0.00%) USD  |  Oct 09 2026
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IE00BG04D480 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 09, 2026 1.252
October 08, 2026 1.250
October 07, 2026 1.258
October 06, 2026 1.259
October 05, 2026 1.254
October 02, 2026 1.252
October 01, 2026 1.253
September 30, 2026 1.253
September 29, 2026 1.252
September 28, 2026 1.254
September 25, 2026 1.256
September 24, 2026 1.256
September 23, 2026 1.262
September 22, 2026 1.262
September 21, 2026 1.255
September 18, 2026 1.252
September 17, 2026 1.248
September 16, 2026 1.246
September 15, 2026 1.247
September 14, 2026 1.248
September 11, 2026 1.254
September 10, 2026 1.260
September 09, 2026 1.264
September 08, 2026 1.268
September 07, 2026 1.268
Date Value
September 04, 2026 1.266
September 03, 2026 1.259
September 02, 2026 1.257
September 01, 2026 1.262
August 31, 2026 1.267
August 28, 2026 1.271
August 27, 2026 1.267
August 26, 2026 1.264
August 25, 2026 1.262
August 24, 2026 1.263
August 21, 2026 1.265
August 20, 2026 1.264
August 19, 2026 1.263
August 18, 2026 1.270
August 17, 2026 1.274
August 14, 2026 1.273
August 13, 2026 1.271
August 12, 2026 1.267
August 11, 2026 1.265
August 10, 2026 1.265
August 07, 2026 1.262
August 06, 2026 1.262
August 05, 2026 1.263
August 04, 2026 1.253
July 31, 2026 1.244

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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WS Lancaster Absolute Return Fund USD Hgd Inst Acc 3.088
Lancaster Absolute Return (Irl) Fund USD I Class 171.02
Tycho DG Systematic Trading UCITS I-USD 103.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BG04D480", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BG04D480", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.