Insight Liquid ABS B Euro Inc (IE00BSM98Z13)

0.9865 0.00 (0.00%) EUR  |  Sep 16 2026
More

IE00BSM98Z13 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 2025. Start Trial.
Date Value
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
August 17, 2026 0.9947
August 14, 2026 0.9944
August 13, 2026 0.9943
August 12, 2026 0.9942
Date Value
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
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

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 144534.3
Natixis Loomis Sayles Euro ABS Opportunities SI C 147830.4
LBBW Pro-Fund Credit I 119.12
AZ Bond - International FoF A-EUR (ACC) 6.317
Ellipsis Global Credit Opp I EUR 20300.66

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: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.