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

1.225 0.00 (0.00%) GBP  |  Aug 27 2026
More

IE00BKTN2250 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
August 18, 2026 1.223
August 17, 2026 1.223
August 14, 2026 1.223
August 13, 2026 1.224
August 12, 2026 1.223
August 11, 2026 1.223
August 10, 2026 1.223
August 07, 2026 1.224
August 06, 2026 1.224
August 05, 2026 1.224
August 04, 2026 1.223
August 03, 2026 1.222
July 31, 2026 1.219
July 30, 2026 1.220
July 29, 2026 1.218
July 28, 2026 1.220
July 27, 2026 1.219
July 24, 2026 1.217
Date Value
July 23, 2026 1.216
July 22, 2026 1.217
July 21, 2026 1.218
July 20, 2026 1.218
July 17, 2026 1.219
July 16, 2026 1.219
July 15, 2026 1.219
July 14, 2026 1.218
July 13, 2026 1.218
July 10, 2026 1.220
July 09, 2026 1.219
July 08, 2026 1.218
July 07, 2026 1.221
July 06, 2026 1.222
July 03, 2026 1.222
July 02, 2026 1.222
July 01, 2026 1.221
June 30, 2026 1.221
June 29, 2026 1.221
June 26, 2026 1.220
June 25, 2026 1.221
June 24, 2026 1.220
June 23, 2026 1.220
June 22, 2026 1.218
June 19, 2026 1.217

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 98.54
Pimco CDI I Inst Cls GBP Inc 6.76
JB Fixed Income invt grd corp (GBP) I disq GBP 95.94
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 101.40
Titan Core Credit Class A GBP Accumulation 108.56

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.