Insight High Grade ABS S Inc (IE00BYNZBR33)

1.027 0.00 (0.00%) GBP  |  Sep 02 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
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
July 30, 2026 1.034
July 29, 2026 1.034
Date Value
July 28, 2026 1.034
July 27, 2026 1.034
July 24, 2026 1.033
July 23, 2026 1.033
July 22, 2026 1.033
July 21, 2026 1.033
July 20, 2026 1.033
July 17, 2026 1.033
July 16, 2026 1.032
July 15, 2026 1.032
July 14, 2026 1.032
July 13, 2026 1.032
July 10, 2026 1.032
July 09, 2026 1.032
July 08, 2026 1.032
July 07, 2026 1.031
July 06, 2026 1.031
July 03, 2026 1.031
July 02, 2026 1.031
July 01, 2026 1.031
June 30, 2026 1.030
June 29, 2026 1.030
June 26, 2026 1.030
June 25, 2026 1.030
June 24, 2026 1.030

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 16.96
FTGF WA M-Asst Crdt LM GBP Acc H 146.19
Leadenhall UCITS ILS B GBP Acc 172.36
Insight Liquid ABS B GBP Acc 1.326
Cheyne Global Credit GCD IJ3 GBP 122.86

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.