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

1.508 0.00 (0.00%) USD  |  Oct 29 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
October 29, 2026 1.508
October 28, 2026 1.508
October 27, 2026 1.508
October 26, 2026 1.508
October 23, 2026 1.507
October 22, 2026 1.507
October 21, 2026 1.507
October 20, 2026 1.507
October 19, 2026 1.507
October 16, 2026 1.507
October 15, 2026 1.507
October 14, 2026 1.507
October 13, 2026 1.507
October 12, 2026 1.506
October 09, 2026 1.506
October 08, 2026 1.506
October 07, 2026 1.506
October 06, 2026 1.506
October 05, 2026 1.506
October 02, 2026 1.506
October 01, 2026 1.506
September 30, 2026 1.505
September 29, 2026 1.505
September 28, 2026 1.505
September 25, 2026 1.504
Date Value
September 24, 2026 1.504
September 23, 2026 1.504
September 22, 2026 1.504
September 21, 2026 1.504
September 18, 2026 1.504
September 17, 2026 1.504
September 16, 2026 1.503
September 15, 2026 1.503
September 14, 2026 1.503
September 11, 2026 1.502
September 10, 2026 1.502
September 09, 2026 1.502
September 08, 2026 1.502
September 07, 2026 1.502
September 04, 2026 1.502
September 03, 2026 1.501
September 02, 2026 1.501
September 01, 2026 1.501
August 28, 2026 1.500
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

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 260.90
PIMCO GIS Credit Opps Bd Inst USD Acc 16.80
AQA Selective Income C USD Acc Inst. 126.75
The Colchester Alpha I USD Acc 13.46
P/E FX Strategy USD 1706.60

Net Asset Value Excel Add-In Codes

View 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.