Insight Liquid ABS A Euro Acc (IE00BSM98Y06)

1.114 0.00 (0.00%) EUR  |  Oct 08 2026
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IE00BSM98Y06 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 08, 2026 1.114
October 07, 2026 1.114
October 06, 2026 1.114
October 05, 2026 1.114
October 02, 2026 1.114
October 01, 2026 1.114
September 30, 2026 1.114
September 29, 2026 1.114
September 28, 2026 1.114
September 25, 2026 1.114
September 24, 2026 1.114
September 23, 2026 1.114
September 22, 2026 1.114
September 21, 2026 1.114
September 18, 2026 1.114
September 17, 2026 1.114
September 16, 2026 1.114
September 15, 2026 1.114
September 14, 2026 1.113
September 11, 2026 1.113
September 10, 2026 1.113
September 09, 2026 1.113
September 08, 2026 1.113
September 07, 2026 1.113
September 04, 2026 1.113
Date Value
September 03, 2026 1.113
September 02, 2026 1.113
September 01, 2026 1.112
August 28, 2026 1.112
August 27, 2026 1.112
August 26, 2026 1.112
August 25, 2026 1.112
August 24, 2026 1.112
August 21, 2026 1.112
August 20, 2026 1.112
August 19, 2026 1.112
August 18, 2026 1.111
August 17, 2026 1.111
August 14, 2026 1.111
August 13, 2026 1.111
August 12, 2026 1.111
August 11, 2026 1.111
August 10, 2026 1.111
August 07, 2026 1.110
August 06, 2026 1.110
August 05, 2026 1.110
August 04, 2026 1.110
August 03, 2026 1.110
July 31, 2026 1.110
July 30, 2026 1.110

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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Net Asset Value Benchmarks

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Natixis Loomis Sayles Euro ABS IG SI 144667.8
Natixis Loomis Sayles Euro ABS Opportunities SI C 148139.0
LBBW Pro-Fund Credit I 119.49
AZ Bond - International FoF A-EUR (ACC) 6.354
Groupama Alpha Fixed Income NC 118.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSM98Y06", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSM98Y06", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.