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

1.212 0.00 (0.00%) GBP  |  Oct 08 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
October 08, 2026 1.212
October 07, 2026 1.213
October 06, 2026 1.214
October 05, 2026 1.212
October 02, 2026 1.213
October 01, 2026 1.212
September 30, 2026 1.212
September 29, 2026 1.212
September 28, 2026 1.211
September 25, 2026 1.212
September 24, 2026 1.212
September 23, 2026 1.212
September 22, 2026 1.215
September 21, 2026 1.215
September 18, 2026 1.212
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
Date Value
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
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

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

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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.