Insight Liquid ABS S GBP Inc (IE00BSM98W81)

1.023 0.00 (0.00%) GBP  |  Sep 17 2026
More

IE00BSM98W81 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MI TwentyFour Monument Bond A Acc 17.02
Insight High Grade ABS B 1.665
FTGF WA M-Asst Crdt LM GBP Acc H 145.20
Leadenhall UCITS ILS B GBP Acc 172.36
Cheyne Global Credit GCD IJ3 GBP 122.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.