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

1.219 0.00 (0.00%) GBP  |  Oct 08 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 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
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
Date Value
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
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

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 96.60
Pimco CDI I Inst Cls GBP Inc 6.59
JB Fixed Income invt grd corp (GBP) I disq GBP 93.37
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 98.64
Titan Core Credit Class A GBP Accumulation 106.28

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.