Insight Liquid ABS B USD INC (IE00BSM99692)

1.055 0.00 (0.00%) USD  |  Aug 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
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
August 17, 2026 1.054
August 14, 2026 1.054
August 13, 2026 1.054
August 12, 2026 1.053
August 11, 2026 1.053
August 10, 2026 1.053
August 07, 2026 1.053
August 06, 2026 1.053
August 05, 2026 1.053
August 04, 2026 1.052
August 03, 2026 1.052
July 31, 2026 1.052
July 30, 2026 1.052
July 29, 2026 1.052
July 28, 2026 1.052
July 27, 2026 1.051
July 24, 2026 1.051
Date Value
July 23, 2026 1.051
July 22, 2026 1.051
July 21, 2026 1.051
July 20, 2026 1.051
July 17, 2026 1.050
July 16, 2026 1.050
July 15, 2026 1.050
July 14, 2026 1.050
July 13, 2026 1.05
July 10, 2026 1.050
July 09, 2026 1.050
July 08, 2026 1.049
July 07, 2026 1.049
July 06, 2026 1.049
July 03, 2026 1.049
July 02, 2026 1.049
July 01, 2026 1.049
June 30, 2026 1.048
June 29, 2026 1.048
June 26, 2026 1.048
June 25, 2026 1.048
June 24, 2026 1.048
June 23, 2026 1.048
June 22, 2026 1.048
June 19, 2026 1.047

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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Blkstn Enhanced Gl Sys Crdt Fdr A USD Inst Acc 265.83
Blkstn Enh Gl Sys Crdt UCITS A USD Ins Acc 268.39
PIMCO GIS Credit Opps Bd Inst USD Acc 17.16
Insight High Grade ABS Fund Class F Dollar Acc 1.500
Amundi Chenavari Credit Fund - Class I USD 151.44

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.