Insight Liquid ABS S GBP Acc (IE00BSM98V74)

1.358 0.00 (0.00%) GBP  |  Oct 07 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
October 07, 2026 1.358
October 06, 2026 1.358
October 05, 2026 1.358
October 02, 2026 1.357
October 01, 2026 1.357
September 30, 2026 1.357
September 29, 2026 1.357
September 28, 2026 1.357
September 25, 2026 1.356
September 24, 2026 1.356
September 23, 2026 1.356
September 22, 2026 1.356
September 21, 2026 1.356
September 18, 2026 1.356
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
Date Value
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
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

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 2.148
MI TwentyFour Monument Bond L Gross Inc 1.062
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: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.