Insight Broad opportunities Fund Class A1 USD (IE00BG04D480)

1.271 0.00 (0.00%) USD  |  Aug 28 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
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
July 30, 2026 1.231
July 29, 2026 1.236
July 28, 2026 1.237
July 27, 2026 1.245
July 24, 2026 1.244
Date Value
July 23, 2026 1.250
July 22, 2026 1.249
July 21, 2026 1.245
July 20, 2026 1.244
July 17, 2026 1.244
July 16, 2026 1.250
July 15, 2026 1.252
July 14, 2026 1.248
July 13, 2026 1.251
July 10, 2026 1.250
July 09, 2026 1.248
July 08, 2026 1.245
July 07, 2026 1.255
July 06, 2026 1.259
July 03, 2026 1.258
July 02, 2026 1.254
July 01, 2026 1.262
June 30, 2026 1.263
June 29, 2026 1.258
June 26, 2026 1.259
June 25, 2026 1.264
June 24, 2026 1.256
June 23, 2026 1.259
June 22, 2026 1.272
June 19, 2026 1.268

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 3.095
Lancaster Absolute Return (Irl) Fund USD I Class 171.37
Tycho DG Systematic Trading UCITS I-USD 100.62

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.