Insight Liquid ABS B GBP Acc (IE00BSM98S46)

1.332 0.00 (0.00%) GBP  |  Oct 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
October 27, 2026 1.332
October 26, 2026 1.331
October 23, 2026 1.331
October 22, 2026 1.331
October 21, 2026 1.331
October 20, 2026 1.331
October 19, 2026 1.331
October 16, 2026 1.331
October 15, 2026 1.330
October 14, 2026 1.330
October 13, 2026 1.330
October 12, 2026 1.330
October 09, 2026 1.330
October 08, 2026 1.330
October 07, 2026 1.330
October 06, 2026 1.33
October 05, 2026 1.330
October 02, 2026 1.330
October 01, 2026 1.330
September 30, 2026 1.329
September 29, 2026 1.329
September 28, 2026 1.329
September 25, 2026 1.329
September 24, 2026 1.329
September 23, 2026 1.329
Date Value
September 22, 2026 1.329
September 21, 2026 1.329
September 18, 2026 1.328
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

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 181.48
Insight High Grade ABS B 1.669
Cheyne Global Credit GCD IJ3 GBP 120.85
CIFC Long/Short Credit Fund Class B-2 GBP 989.90
Man Credit Opps Alternative ILU H GBP 104.37

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.