Insight Liquid ABS S GBP Inc (IE00BSM98W81)

1.032 0.00 (0.00%) GBP  |  Aug 27 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
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
July 28, 2026 1.028
July 27, 2026 1.028
July 24, 2026 1.027
Date Value
July 23, 2026 1.027
July 22, 2026 1.027
July 21, 2026 1.027
July 20, 2026 1.027
July 17, 2026 1.027
July 16, 2026 1.026
July 15, 2026 1.026
July 14, 2026 1.026
July 13, 2026 1.026
July 10, 2026 1.026
July 09, 2026 1.026
July 08, 2026 1.026
July 07, 2026 1.025
July 06, 2026 1.025
July 03, 2026 1.025
July 02, 2026 1.025
July 01, 2026 1.025
June 30, 2026 1.024
June 29, 2026 1.024
June 26, 2026 1.024
June 25, 2026 1.024
June 24, 2026 1.024
June 23, 2026 1.024
June 22, 2026 1.024
June 19, 2026 1.023

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 16.98
Insight High Grade ABS B 1.661
FTGF WA M-Asst Crdt LM GBP Acc H 146.52
Leadenhall UCITS ILS B GBP Acc 172.36
Cheyne Global Credit GCD IJ3 GBP 123.66

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.