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

1.215 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.215
September 16, 2026 1.213
September 15, 2026 1.210
September 14, 2026 1.209
September 11, 2026 1.211
September 10, 2026 1.211
September 09, 2026 1.214
September 08, 2026 1.217
September 07, 2026 1.217
September 04, 2026 1.217
September 03, 2026 1.217
September 02, 2026 1.215
September 01, 2026 1.216
August 28, 2026 1.217
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
Date Value
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
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

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 97.85
Pimco CDI I Inst Cls GBP Inc 6.65
JB Fixed Income invt grd corp (GBP) I disq GBP 95.33
AS (L) WW Clmt Trnstn Glbl Buy and Mntn S GBP D 100.56
Titan Core Credit Class A GBP Accumulation 107.49

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.