Insight Liquid ABS B Euro Inc (IE00BSM98Z13)

0.9952 0.00 (0.00%) EUR  |  Aug 26 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
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
July 28, 2026 0.9931
July 27, 2026 0.9931
July 24, 2026 0.9929
July 23, 2026 0.9928
Date Value
July 22, 2026 0.9928
July 21, 2026 0.9929
July 20, 2026 0.9928
July 17, 2026 0.9925
July 16, 2026 0.9924
July 15, 2026 0.9924
July 14, 2026 0.9924
July 13, 2026 0.9923
July 10, 2026 0.992
July 09, 2026 0.9919
July 08, 2026 0.9919
July 07, 2026 0.9918
July 06, 2026 0.9918
July 03, 2026 0.9915
July 02, 2026 0.9915
July 01, 2026 0.9914
June 30, 2026 0.9913
June 29, 2026 0.9912
June 26, 2026 0.991
June 25, 2026 0.9909
June 24, 2026 0.991
June 23, 2026 0.9909
June 22, 2026 0.9908
June 19, 2026 0.9906
June 18, 2026 0.9905

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 144274.3
Natixis Loomis Sayles Euro ABS Opportunities SI C 147497.4
LBBW Pro-Fund Credit I 118.97
AZ Bond - International FoF A-EUR (ACC) 6.478
Ellipsis Global Credit Opp I EUR 20373.43

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.