Insight Liquid ABS B Euro Inc (IE00BSM98Z13)

0.9877 0.00 (0.00%) EUR  |  Oct 27 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 27, 2026 0.9877
October 26, 2026 0.9876
October 23, 2026 0.9875
October 22, 2026 0.9876
October 21, 2026 0.9874
October 20, 2026 0.9874
October 19, 2026 0.9875
October 16, 2026 0.9874
October 15, 2026 0.9873
October 14, 2026 0.9873
October 13, 2026 0.9874
October 12, 2026 0.9873
October 09, 2026 0.9873
October 08, 2026 0.9874
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
Date Value
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
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

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 144413.0
Natixis Loomis Sayles Euro ABS Opportunities SI C 148062.5
LBBW Pro-Fund Credit I 119.83
AZ Bond - International FoF A-EUR (ACC) 6.387
Groupama Alpha Fixed Income NC 117.85

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.