Insight High Grade ABS S Inc (IE00BYNZBR33)

1.031 0.00 (0.00%) GBP  |  Oct 09 2026
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IE00BYNZBR33 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 09, 2026 1.031
October 08, 2026 1.031
October 07, 2026 1.031
October 06, 2026 1.031
October 05, 2026 1.031
October 02, 2026 1.030
October 01, 2026 1.030
September 30, 2026 1.03
September 29, 2026 1.030
September 28, 2026 1.030
September 25, 2026 1.030
September 24, 2026 1.029
September 23, 2026 1.029
September 22, 2026 1.029
September 21, 2026 1.029
September 18, 2026 1.029
September 17, 2026 1.029
September 16, 2026 1.028
September 15, 2026 1.028
September 14, 2026 1.028
September 11, 2026 1.028
September 10, 2026 1.028
September 09, 2026 1.028
September 08, 2026 1.028
September 07, 2026 1.028
Date Value
September 04, 2026 1.027
September 03, 2026 1.027
September 02, 2026 1.027
September 01, 2026 1.027
August 28, 2026 1.038
August 27, 2026 1.038
August 26, 2026 1.038
August 25, 2026 1.038
August 24, 2026 1.038
August 21, 2026 1.037
August 20, 2026 1.037
August 19, 2026 1.037
August 18, 2026 1.037
August 17, 2026 1.037
August 14, 2026 1.036
August 13, 2026 1.036
August 12, 2026 1.036
August 11, 2026 1.036
August 10, 2026 1.036
August 07, 2026 1.035
August 06, 2026 1.035
August 05, 2026 1.035
August 04, 2026 1.035
August 03, 2026 1.035
July 31, 2026 1.034

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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MI TwentyFour Monument Bond A Acc 17.04
FTGF WA M-Asst Crdt LM GBP Acc H 143.29
Leadenhall UCITS ILS B GBP Acc 172.36
Insight Liquid ABS B GBP Acc 1.330
Cheyne Global Credit GCD IJ3 GBP 119.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYNZBR33", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYNZBR33", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.