Insight Liquid ABS B GBP Inc (IE00BSM98T52)

1.032 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BSM98T52 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 1.032
August 26, 2026 1.032
August 25, 2026 1.032
August 24, 2026 1.032
August 21, 2026 1.032
August 20, 2026 1.032
August 19, 2026 1.031
August 18, 2026 1.031
August 17, 2026 1.031
August 14, 2026 1.031
August 13, 2026 1.031
August 12, 2026 1.030
August 11, 2026 1.030
August 10, 2026 1.030
August 07, 2026 1.030
August 06, 2026 1.030
August 05, 2026 1.030
August 04, 2026 1.030
August 03, 2026 1.030
July 31, 2026 1.029
July 30, 2026 1.029
July 29, 2026 1.029
July 28, 2026 1.029
July 27, 2026 1.029
July 24, 2026 1.028
Date Value
July 23, 2026 1.028
July 22, 2026 1.028
July 21, 2026 1.028
July 20, 2026 1.028
July 17, 2026 1.028
July 16, 2026 1.028
July 15, 2026 1.028
July 14, 2026 1.027
July 13, 2026 1.027
July 10, 2026 1.027
July 09, 2026 1.027
July 08, 2026 1.027
July 07, 2026 1.026
July 06, 2026 1.026
July 03, 2026 1.026
July 02, 2026 1.026
July 01, 2026 1.026
June 30, 2026 1.026
June 29, 2026 1.025
June 26, 2026 1.025
June 25, 2026 1.025
June 24, 2026 1.025
June 23, 2026 1.025
June 22, 2026 1.025
June 19, 2026 1.024

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 A Acc 16.97
Insight High Grade ABS B 1.661
FTGF WA M-Asst Crdt LM GBP Acc H 146.71
Leadenhall UCITS ILS B GBP Acc 172.36
Cheyne Global Credit GCD IJ3 GBP 123.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSM98T52", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSM98T52", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.