Insight Short Dated Buy and Maintain Bd Fd Cl SAcc (IE00BKTN2474)

1.218 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BKTN2474 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 1.218
August 26, 2026 1.218
August 25, 2026 1.218
August 24, 2026 1.217
August 21, 2026 1.217
August 20, 2026 1.216
August 19, 2026 1.216
August 18, 2026 1.216
August 17, 2026 1.216
August 14, 2026 1.216
August 13, 2026 1.217
August 12, 2026 1.216
August 11, 2026 1.216
August 10, 2026 1.216
August 07, 2026 1.217
August 06, 2026 1.216
August 05, 2026 1.217
August 04, 2026 1.216
August 03, 2026 1.215
July 31, 2026 1.212
July 30, 2026 1.213
July 29, 2026 1.211
July 28, 2026 1.213
July 27, 2026 1.212
July 24, 2026 1.210
Date Value
July 23, 2026 1.209
July 22, 2026 1.210
July 21, 2026 1.211
July 20, 2026 1.211
July 17, 2026 1.212
July 16, 2026 1.212
July 15, 2026 1.212
July 14, 2026 1.211
July 13, 2026 1.211
July 10, 2026 1.213
July 09, 2026 1.212
July 08, 2026 1.211
July 07, 2026 1.214
July 06, 2026 1.215
July 03, 2026 1.214
July 02, 2026 1.214
July 01, 2026 1.214
June 30, 2026 1.214
June 29, 2026 1.214
June 26, 2026 1.213
June 25, 2026 1.214
June 24, 2026 1.213
June 23, 2026 1.212
June 22, 2026 1.211
June 19, 2026 1.210

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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Net Asset Value Benchmarks

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Vanguard U.K. ShTrm Invt Grd Bd Idx IP GBP Dist 98.25
Pimco CDI I Inst Cls GBP Inc 6.75
JB Fixed Income invt grd corp (GBP) I disq GBP 95.91
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 101.40
Titan Core Credit Class A GBP Accumulation 108.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKTN2474", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKTN2474", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.