Insight Short Dated Buy and Maintain Bond B Inc (IE00BKTN2144)

1.018 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BKTN2144 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 1.018
August 26, 2026 1.018
August 25, 2026 1.018
August 24, 2026 1.016
August 21, 2026 1.016
August 20, 2026 1.016
August 19, 2026 1.016
August 18, 2026 1.016
August 17, 2026 1.016
August 14, 2026 1.016
August 13, 2026 1.017
August 12, 2026 1.016
August 11, 2026 1.016
August 10, 2026 1.016
August 07, 2026 1.016
August 06, 2026 1.016
August 05, 2026 1.017
August 04, 2026 1.016
August 03, 2026 1.015
July 31, 2026 1.013
July 30, 2026 1.013
July 29, 2026 1.012
July 28, 2026 1.013
July 27, 2026 1.013
July 24, 2026 1.011
Date Value
July 23, 2026 1.010
July 22, 2026 1.011
July 21, 2026 1.012
July 20, 2026 1.012
July 17, 2026 1.012
July 16, 2026 1.012
July 15, 2026 1.012
July 14, 2026 1.012
July 13, 2026 1.012
July 10, 2026 1.013
July 09, 2026 1.013
July 08, 2026 1.012
July 07, 2026 1.014
July 06, 2026 1.015
July 03, 2026 1.015
July 02, 2026 1.014
July 01, 2026 1.014
June 30, 2026 1.014
June 29, 2026 1.014
June 26, 2026 1.014
June 25, 2026 1.014
June 24, 2026 1.014
June 23, 2026 1.013
June 22, 2026 1.012
June 19, 2026 1.011

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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L&G Global Corporate Bond B GBP Acc Hgd 1.505
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.41
L&G Buy and Maintain Credit Z GBP Acc 1.376
Courtiers Investment Grade Bond R Acc 1.175
CT Sterling Short-Dated Corp Bond Inst Acc GBP 1.220

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKTN2144", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKTN2144", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.