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

0.9787 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BKTN2367 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
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
July 29, 2026 0.9732
July 28, 2026 0.9745
July 27, 2026 0.974
July 24, 2026 0.9725
Date Value
July 23, 2026 0.9715
July 22, 2026 0.9726
July 21, 2026 0.9729
July 20, 2026 0.9732
July 17, 2026 0.9736
July 16, 2026 0.9736
July 15, 2026 0.9737
July 14, 2026 0.9732
July 13, 2026 0.9731
July 10, 2026 0.9745
July 09, 2026 0.9742
July 08, 2026 0.9729
July 07, 2026 0.9757
July 06, 2026 0.9763
July 03, 2026 0.9758
July 02, 2026 0.9758
July 01, 2026 0.9753
June 30, 2026 0.9751
June 29, 2026 0.9753
June 26, 2026 0.9749
June 25, 2026 0.9753
June 24, 2026 0.9749
June 23, 2026 0.9741
June 22, 2026 0.9732
June 19, 2026 0.9721

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 1.504
Vanguard U.K. ShTrm Invt Grd Bd Idx GBP Dist 98.13
L&G Buy and Maintain Credit Z GBP Acc 1.376
Courtiers Investment Grade Bond R Acc 1.175
CT Sterling Short-Dated Corp Bond Inst Acc GBP 1.220

Net Asset Value Excel Add-In Codes

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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.