Insight Liquid ABS A Euro Acc (IE00BSM98Y06)

1.115 0.00 (0.00%) EUR  |  Oct 28 2026
More

IE00BSM98Y06 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 2023. Start Trial.
Date Value
October 28, 2026 1.115
October 27, 2026 1.115
October 26, 2026 1.115
October 23, 2026 1.115
October 22, 2026 1.115
October 21, 2026 1.115
October 20, 2026 1.115
October 19, 2026 1.115
October 16, 2026 1.115
October 15, 2026 1.114
October 14, 2026 1.114
October 13, 2026 1.115
October 12, 2026 1.114
October 09, 2026 1.114
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
Date Value
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
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

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
Natixis Loomis Sayles Euro ABS IG SI 144450.9
Natixis Loomis Sayles Euro ABS Opportunities SI C 148062.5
LBBW Pro-Fund Credit I 119.86
AZ Bond - International FoF A-EUR (ACC) 6.397
Groupama Alpha Fixed Income NC 118.03

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: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.