Insight Liquid ABS B USD INC (IE00BSM99692)

1.050 0.00 (0.00%) USD  |  Oct 27 2026
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IE00BSM99692 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 1.050
October 26, 2026 1.050
October 23, 2026 1.049
October 22, 2026 1.049
October 21, 2026 1.049
October 20, 2026 1.049
October 19, 2026 1.049
October 16, 2026 1.049
October 15, 2026 1.049
October 14, 2026 1.049
October 13, 2026 1.049
October 12, 2026 1.049
October 09, 2026 1.049
October 08, 2026 1.049
October 07, 2026 1.048
October 06, 2026 1.048
October 05, 2026 1.048
October 02, 2026 1.048
October 01, 2026 1.048
September 30, 2026 1.048
September 29, 2026 1.048
September 28, 2026 1.048
September 25, 2026 1.047
September 24, 2026 1.048
September 23, 2026 1.047
Date Value
September 22, 2026 1.047
September 21, 2026 1.047
September 18, 2026 1.047
September 17, 2026 1.047
September 16, 2026 1.047
September 15, 2026 1.046
September 14, 2026 1.046
September 11, 2026 1.046
September 10, 2026 1.046
September 09, 2026 1.046
September 08, 2026 1.046
September 07, 2026 1.046
September 04, 2026 1.046
September 03, 2026 1.045
September 02, 2026 1.045
September 01, 2026 1.045
August 28, 2026 1.055
August 27, 2026 1.055
August 26, 2026 1.055
August 25, 2026 1.055
August 24, 2026 1.055
August 21, 2026 1.054
August 20, 2026 1.054
August 19, 2026 1.054
August 18, 2026 1.054

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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Blkstn Enh Gl Sys Crdt UCITS A USD Ins Acc 263.45
P/E FX Strategy Fund Management 2426.06
Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 260.91
PIMCO GIS Credit Opps Bd Inst USD Acc 16.75
Insight High Grade ABS Fund Class F Dollar Acc 1.508

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BSM99692", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BSM99692", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.