Insight Liquid ABS S GBP Acc (IE00BSM98V74)

1.353 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BSM98V74 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 1.353
August 26, 2026 1.352
August 25, 2026 1.352
August 24, 2026 1.352
August 21, 2026 1.352
August 20, 2026 1.351
August 19, 2026 1.351
August 18, 2026 1.351
August 17, 2026 1.351
August 14, 2026 1.350
August 13, 2026 1.350
August 12, 2026 1.35
August 11, 2026 1.350
August 10, 2026 1.350
August 07, 2026 1.349
August 06, 2026 1.349
August 05, 2026 1.349
August 04, 2026 1.349
August 03, 2026 1.349
July 31, 2026 1.348
July 30, 2026 1.348
July 29, 2026 1.348
July 28, 2026 1.348
July 27, 2026 1.347
July 24, 2026 1.347
Date Value
July 23, 2026 1.347
July 22, 2026 1.347
July 21, 2026 1.347
July 20, 2026 1.347
July 17, 2026 1.346
July 16, 2026 1.346
July 15, 2026 1.346
July 14, 2026 1.346
July 13, 2026 1.345
July 10, 2026 1.345
July 09, 2026 1.345
July 08, 2026 1.345
July 07, 2026 1.344
July 06, 2026 1.344
July 03, 2026 1.344
July 02, 2026 1.344
July 01, 2026 1.344
June 30, 2026 1.343
June 29, 2026 1.343
June 26, 2026 1.343
June 25, 2026 1.342
June 24, 2026 1.342
June 23, 2026 1.342
June 22, 2026 1.342
June 19, 2026 1.342

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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Net Asset Value Benchmarks

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Insight High Grade ABS S 2.139
MI TwentyFour Monument Bond L Gross Inc 1.081
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:IE00BSM98V74", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSM98V74", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.