Insight Sh Dated Buy and Maintain Bd Fd Cl S Inc (IE00BKTN2367)

0.9634 0.00 (0.00%) GBP  |  Oct 08 2026
More

IE00BKTN2367 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 2019. Start Trial.
Date Value
October 08, 2026 0.9634
October 07, 2026 0.9643
October 06, 2026 0.965
October 05, 2026 0.9638
October 02, 2026 0.9642
October 01, 2026 0.9638
September 30, 2026 0.9635
September 29, 2026 0.9634
September 28, 2026 0.9626
September 25, 2026 0.9638
September 24, 2026 0.9631
September 23, 2026 0.9636
September 22, 2026 0.9659
September 21, 2026 0.9659
September 18, 2026 0.9638
September 17, 2026 0.9657
September 16, 2026 0.9643
September 15, 2026 0.9615
September 14, 2026 0.961
September 11, 2026 0.9628
September 10, 2026 0.9624
September 09, 2026 0.9655
September 08, 2026 0.9672
September 07, 2026 0.9674
September 04, 2026 0.9677
Date Value
September 03, 2026 0.9673
September 02, 2026 0.9658
September 01, 2026 0.9662
August 28, 2026 0.9781
August 27, 2026 0.9787
August 26, 2026 0.9788
August 25, 2026 0.979
August 24, 2026 0.9776
August 21, 2026 0.9777
August 20, 2026 0.9773
August 19, 2026 0.9775
August 18, 2026 0.9768
August 17, 2026 0.9772
August 14, 2026 0.9773
August 13, 2026 0.978
August 12, 2026 0.9774
August 11, 2026 0.9774
August 10, 2026 0.9768
August 07, 2026 0.9776
August 06, 2026 0.9774
August 05, 2026 0.978
August 04, 2026 0.9773
August 03, 2026 0.976
July 31, 2026 0.974
July 30, 2026 0.9744

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
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

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKTN2367", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKTN2367", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.