Insight Liquid ABS S GBP Inc (IE00BSM98W81)

1.025 0.00 (0.00%) GBP  |  Oct 07 2026
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IE00BSM98W81 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 1.025
October 06, 2026 1.024
October 05, 2026 1.024
October 02, 2026 1.024
October 01, 2026 1.024
September 30, 2026 1.024
September 29, 2026 1.024
September 28, 2026 1.024
September 25, 2026 1.024
September 24, 2026 1.024
September 23, 2026 1.024
September 22, 2026 1.024
September 21, 2026 1.023
September 18, 2026 1.023
September 17, 2026 1.023
September 16, 2026 1.023
September 15, 2026 1.023
September 14, 2026 1.023
September 11, 2026 1.022
September 10, 2026 1.022
September 09, 2026 1.022
September 08, 2026 1.022
September 07, 2026 1.022
September 04, 2026 1.022
September 03, 2026 1.022
Date Value
September 02, 2026 1.022
September 01, 2026 1.021
August 28, 2026 1.032
August 27, 2026 1.032
August 26, 2026 1.031
August 25, 2026 1.031
August 24, 2026 1.031
August 21, 2026 1.031
August 20, 2026 1.031
August 19, 2026 1.030
August 18, 2026 1.030
August 17, 2026 1.030
August 14, 2026 1.030
August 13, 2026 1.030
August 12, 2026 1.030
August 11, 2026 1.029
August 10, 2026 1.029
August 07, 2026 1.029
August 06, 2026 1.029
August 05, 2026 1.029
August 04, 2026 1.029
August 03, 2026 1.029
July 31, 2026 1.028
July 30, 2026 1.028
July 29, 2026 1.028

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 143.29
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:IE00BSM98W81", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSM98W81", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.