Insight High Grade ABS Fund Class F Dollar Acc (IE00BGH1JL11)

1.500 0.00 (0.00%) USD  |  Aug 27 2026
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IE00BGH1JL11 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 1.500
August 26, 2026 1.500
August 25, 2026 1.500
August 24, 2026 1.499
August 21, 2026 1.499
August 20, 2026 1.499
August 19, 2026 1.498
August 18, 2026 1.498
August 17, 2026 1.498
August 14, 2026 1.498
August 13, 2026 1.497
August 12, 2026 1.497
August 11, 2026 1.497
August 10, 2026 1.497
August 07, 2026 1.496
August 06, 2026 1.496
August 05, 2026 1.496
August 04, 2026 1.496
August 03, 2026 1.496
July 31, 2026 1.495
July 30, 2026 1.495
July 29, 2026 1.494
July 28, 2026 1.494
July 27, 2026 1.494
July 24, 2026 1.494
Date Value
July 23, 2026 1.493
July 22, 2026 1.494
July 21, 2026 1.494
July 20, 2026 1.493
July 17, 2026 1.493
July 16, 2026 1.493
July 15, 2026 1.492
July 14, 2026 1.492
July 13, 2026 1.492
July 10, 2026 1.492
July 09, 2026 1.491
July 08, 2026 1.491
July 07, 2026 1.491
July 06, 2026 1.491
July 03, 2026 1.491
July 02, 2026 1.490
July 01, 2026 1.490
June 30, 2026 1.490
June 29, 2026 1.490
June 26, 2026 1.489
June 25, 2026 1.489
June 24, 2026 1.489
June 23, 2026 1.489
June 22, 2026 1.488
June 19, 2026 1.488

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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Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 265.83
PIMCO GIS Credit Opps Bd Inst USD Acc 17.10
AQA Selective Income C USD Acc Inst. 127.92
The Colchester Alpha I USD Acc 13.26
P/E FX Strategy Fund Management 2169.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BGH1JL11", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BGH1JL11", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.