Insight Liquid ABS B GBP Inc (IE00BSM98T52)

1.027 0.00 (0.00%) GBP  |  Oct 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
October 27, 2026 1.027
October 26, 2026 1.027
October 23, 2026 1.027
October 22, 2026 1.027
October 21, 2026 1.026
October 20, 2026 1.026
October 19, 2026 1.026
October 16, 2026 1.026
October 15, 2026 1.026
October 14, 2026 1.026
October 13, 2026 1.026
October 12, 2026 1.026
October 09, 2026 1.026
October 08, 2026 1.026
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
Date Value
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
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

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 17.03
Insight High Grade ABS B 1.669
FTGF WA M-Asst Crdt LM GBP Acc H 143.69
Leadenhall UCITS ILS B GBP Acc 172.36
Cheyne Global Credit GCD IJ3 GBP 120.85

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.