Insight Short Dated Buy and Maintain Bond B Acc (IE00BKTN2250)

1.220 0.00 (0.00%) GBP  |  Oct 28 2026
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IE00BKTN2250 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 28, 2026 1.220
October 27, 2026 1.220
October 26, 2026 1.219
October 23, 2026 1.219
October 22, 2026 1.220
October 21, 2026 1.220
October 20, 2026 1.22
October 19, 2026 1.220
October 16, 2026 1.221
October 15, 2026 1.221
October 14, 2026 1.220
October 13, 2026 1.219
October 12, 2026 1.219
October 09, 2026 1.219
October 08, 2026 1.219
October 07, 2026 1.220
October 06, 2026 1.221
October 05, 2026 1.219
October 02, 2026 1.220
October 01, 2026 1.219
September 30, 2026 1.219
September 29, 2026 1.219
September 28, 2026 1.218
September 25, 2026 1.219
September 24, 2026 1.218
Date Value
September 23, 2026 1.219
September 22, 2026 1.222
September 21, 2026 1.222
September 18, 2026 1.219
September 17, 2026 1.222
September 16, 2026 1.220
September 15, 2026 1.216
September 14, 2026 1.216
September 11, 2026 1.218
September 10, 2026 1.218
September 09, 2026 1.221
September 08, 2026 1.224
September 07, 2026 1.224
September 04, 2026 1.224
September 03, 2026 1.224
September 02, 2026 1.222
September 01, 2026 1.222
August 28, 2026 1.224
August 27, 2026 1.225
August 26, 2026 1.225
August 25, 2026 1.225
August 24, 2026 1.224
August 21, 2026 1.224
August 20, 2026 1.223
August 19, 2026 1.223

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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Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 96.99
Pimco CDI I Inst Cls GBP Inc 6.61
JB Fixed Income invt grd corp (GBP) I disq GBP 93.52
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 99.48
Titan Core Credit Class A GBP Accumulation 106.53

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:IE00BKTN2250", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKTN2250", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.