Insight Liquid ABS B Euro Inc (IE00BSM98Z13)

0.9873 0.00 (0.00%) EUR  |  Oct 07 2026
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IE00BSM98Z13 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 0.9873
October 06, 2026 0.9873
October 05, 2026 0.9872
October 02, 2026 0.987
October 01, 2026 0.987
September 30, 2026 0.987
September 29, 2026 0.9869
September 28, 2026 0.9869
September 25, 2026 0.9868
September 24, 2026 0.9868
September 23, 2026 0.987
September 22, 2026 0.987
September 21, 2026 0.9868
September 18, 2026 0.9865
September 17, 2026 0.9865
September 16, 2026 0.9865
September 15, 2026 0.9865
September 14, 2026 0.9864
September 11, 2026 0.9862
September 10, 2026 0.9862
September 09, 2026 0.9864
September 08, 2026 0.9863
September 07, 2026 0.9861
September 04, 2026 0.9858
September 03, 2026 0.9857
Date Value
September 02, 2026 0.9858
September 01, 2026 0.9857
August 28, 2026 0.9952
August 27, 2026 0.9953
August 26, 2026 0.9952
August 25, 2026 0.9951
August 24, 2026 0.9952
August 21, 2026 0.9948
August 20, 2026 0.9947
August 19, 2026 0.9947
August 18, 2026 0.9947
August 17, 2026 0.9947
August 14, 2026 0.9944
August 13, 2026 0.9943
August 12, 2026 0.9942
August 11, 2026 0.9941
August 10, 2026 0.9941
August 07, 2026 0.9938
August 06, 2026 0.9937
August 05, 2026 0.9937
August 04, 2026 0.9937
August 03, 2026 0.9937
July 31, 2026 0.9932
July 30, 2026 0.9932
July 29, 2026 0.9932

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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Natixis Loomis Sayles Euro ABS IG SI 144677.6
Natixis Loomis Sayles Euro ABS Opportunities SI C 148139.0
LBBW Pro-Fund Credit I 119.43
AZ Bond - International FoF A-EUR (ACC) 6.356
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:IE00BSM98Z13", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSM98Z13", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.