Insight Liquid ABS B GBP Acc (IE00BSM98S46)

1.328 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.328
September 16, 2026 1.328
September 15, 2026 1.328
September 14, 2026 1.328
September 11, 2026 1.327
September 10, 2026 1.327
September 09, 2026 1.327
September 08, 2026 1.327
September 07, 2026 1.327
September 04, 2026 1.326
September 03, 2026 1.326
September 02, 2026 1.326
September 01, 2026 1.326
August 28, 2026 1.325
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
Date Value
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
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

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 181.01
Insight High Grade ABS B 1.665
Cheyne Global Credit GCD IJ3 GBP 121.88
CIFC Long/Short Credit Fund Class B-2 GBP 983.56
Man Credit Opps Alternative ILU H GBP 107.56

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.