Insight High Grade ABS F GBP Inc (IE00BYNZBS40)

1.031 0.00 (0.00%) GBP  |  Aug 27 2026
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IE00BYNZBS40 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 1.031
August 26, 2026 1.031
August 25, 2026 1.030
August 24, 2026 1.030
August 21, 2026 1.030
August 20, 2026 1.030
August 19, 2026 1.030
August 18, 2026 1.030
August 17, 2026 1.029
August 14, 2026 1.029
August 13, 2026 1.029
August 12, 2026 1.029
August 11, 2026 1.028
August 10, 2026 1.028
August 07, 2026 1.028
August 06, 2026 1.028
August 05, 2026 1.028
August 04, 2026 1.028
August 03, 2026 1.028
July 31, 2026 1.027
July 30, 2026 1.027
July 29, 2026 1.027
July 28, 2026 1.027
July 27, 2026 1.027
July 24, 2026 1.026
Date Value
July 23, 2026 1.026
July 22, 2026 1.026
July 21, 2026 1.026
July 20, 2026 1.026
July 17, 2026 1.026
July 16, 2026 1.026
July 15, 2026 1.026
July 14, 2026 1.025
July 13, 2026 1.025
July 10, 2026 1.025
July 09, 2026 1.025
July 08, 2026 1.025
July 07, 2026 1.025
July 06, 2026 1.025
July 03, 2026 1.024
July 02, 2026 1.024
July 01, 2026 1.024
June 30, 2026 1.024
June 29, 2026 1.024
June 26, 2026 1.023
June 25, 2026 1.023
June 24, 2026 1.023
June 23, 2026 1.023
June 22, 2026 1.023
June 19, 2026 1.022

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 16.97
FTGF WA M-Asst Crdt LM GBP Acc H 146.52
Leadenhall UCITS ILS B GBP Acc 172.36
Insight Liquid ABS B GBP Acc 1.325
Cheyne Global Credit GCD IJ3 GBP 123.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BYNZBS40", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BYNZBS40", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.