Insight Liquid ABS B GBP Acc (IE00BSM98S46)

1.325 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BSM98S46 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 1.325
August 26, 2026 1.325
August 25, 2026 1.325
August 24, 2026 1.325
August 21, 2026 1.324
August 20, 2026 1.324
August 19, 2026 1.324
August 18, 2026 1.324
August 17, 2026 1.324
August 14, 2026 1.323
August 13, 2026 1.323
August 12, 2026 1.323
August 11, 2026 1.322
August 10, 2026 1.322
August 07, 2026 1.322
August 06, 2026 1.322
August 05, 2026 1.322
August 04, 2026 1.322
August 03, 2026 1.322
July 31, 2026 1.321
July 30, 2026 1.321
July 29, 2026 1.321
July 28, 2026 1.320
July 27, 2026 1.320
July 24, 2026 1.32
Date Value
July 23, 2026 1.320
July 22, 2026 1.320
July 21, 2026 1.320
July 20, 2026 1.320
July 17, 2026 1.319
July 16, 2026 1.319
July 15, 2026 1.319
July 14, 2026 1.319
July 13, 2026 1.318
July 10, 2026 1.318
July 09, 2026 1.318
July 08, 2026 1.318
July 07, 2026 1.318
July 06, 2026 1.317
July 03, 2026 1.317
July 02, 2026 1.317
July 01, 2026 1.317
June 30, 2026 1.316
June 29, 2026 1.316
June 26, 2026 1.316
June 25, 2026 1.316
June 24, 2026 1.316
June 23, 2026 1.316
June 22, 2026 1.315
June 19, 2026 1.315

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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MI TwentyFour Monument Bond I Acc 180.77
Insight High Grade ABS B 1.661
Cheyne Global Credit GCD IJ3 GBP 123.74
CIFC Long/Short Credit Fund Class B-2 GBP 983.33
Man Credit Opps Alternative ILU H GBP 107.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSM98S46", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSM98S46", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.