Insight Liquid ABS B GBP Inc (IE00BSM98T52)

1.026 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.026
October 06, 2026 1.026
October 05, 2026 1.026
October 02, 2026 1.025
October 01, 2026 1.025
September 30, 2026 1.025
September 29, 2026 1.025
September 28, 2026 1.025
September 25, 2026 1.025
September 24, 2026 1.025
September 23, 2026 1.025
September 22, 2026 1.025
September 21, 2026 1.025
September 18, 2026 1.024
September 17, 2026 1.024
September 16, 2026 1.024
September 15, 2026 1.024
September 14, 2026 1.024
September 11, 2026 1.024
September 10, 2026 1.024
September 09, 2026 1.024
September 08, 2026 1.023
September 07, 2026 1.023
September 04, 2026 1.023
September 03, 2026 1.023
Date Value
September 02, 2026 1.023
September 01, 2026 1.022
August 28, 2026 1.032
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

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 17.05
Insight High Grade ABS B 1.668
FTGF WA M-Asst Crdt LM GBP Acc H 143.10
Leadenhall UCITS ILS B GBP Acc 172.36
Cheyne Global Credit GCD IJ3 GBP 119.97

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.