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

1.002 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.002
October 07, 2026 1.003
October 06, 2026 1.003
October 05, 2026 1.002
October 02, 2026 1.002
October 01, 2026 1.002
September 30, 2026 1.002
September 29, 2026 1.002
September 28, 2026 1.001
September 25, 2026 1.002
September 24, 2026 1.001
September 23, 2026 1.002
September 22, 2026 1.004
September 21, 2026 1.004
September 18, 2026 1.002
September 17, 2026 1.004
September 16, 2026 1.003
September 15, 2026 0.9997
September 14, 2026 0.9993
September 11, 2026 1.001
September 10, 2026 1.001
September 09, 2026 1.004
September 08, 2026 1.006
September 07, 2026 1.006
September 04, 2026 1.006
Date Value
September 03, 2026 1.006
September 02, 2026 1.004
September 01, 2026 1.005
August 28, 2026 1.017
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

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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L&G Global Corporate Bond B GBP Acc Hgd 1.467
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 96.49
L&G Buy and Maintain Credit Z GBP Acc 1.357
Courtiers Investment Grade Bond R Acc 1.165
CT Sterling Short-Dated Corp Bond Inst Acc GBP 1.211

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.