Insight Liquid ABS S GBP Acc (IE00BSM98V74)

1.356 0.00 (0.00%) GBP  |  Sep 17 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
September 17, 2026 1.356
September 16, 2026 1.355
September 15, 2026 1.355
September 14, 2026 1.355
September 11, 2026 1.355
September 10, 2026 1.355
September 09, 2026 1.355
September 08, 2026 1.355
September 07, 2026 1.354
September 04, 2026 1.354
September 03, 2026 1.354
September 02, 2026 1.354
September 01, 2026 1.353
August 28, 2026 1.353
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
Date Value
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
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

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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Insight High Grade ABS S 2.144
MI TwentyFour Monument Bond L Gross Inc 1.082
FTGF WA M-Asst Crdt LM GBP Acc H 145.44
Leadenhall UCITS ILS B GBP Acc 172.36
Cheyne Global Credit GCD IJ3 GBP 121.88

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.