KBC Participation Commodities Classic Shares (BE6246548398)

1357.76 +2.82 (+0.21%) EUR  |  Oct 27 2026
More

BE6246548398 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 1357.76
October 26, 2026 1354.94
October 23, 2026 1350.79
October 22, 2026 1342.95
October 21, 2026 1347.64
October 20, 2026 1349.33
October 19, 2026 1356.70
October 16, 2026 1354.17
October 15, 2026 1356.25
October 14, 2026 1367.04
October 13, 2026 1371.70
October 12, 2026 1370.78
October 09, 2026 1365.87
October 08, 2026 1353.20
October 07, 2026 1345.68
October 06, 2026 1334.78
October 05, 2026 1337.36
October 02, 2026 1323.49
October 01, 2026 1334.43
September 30, 2026 1324.49
September 29, 2026 1316.93
September 28, 2026 1329.16
September 25, 2026 1349.54
September 24, 2026 1371.12
September 23, 2026 1350.18
Date Value
September 22, 2026 1343.95
September 21, 2026 1333.99
September 18, 2026 1352.92
September 17, 2026 1348.30
September 16, 2026 1336.26
September 15, 2026 1339.33
September 14, 2026 1325.51
September 11, 2026 1320.45
September 10, 2026 1329.75
September 09, 2026 1322.29
September 08, 2026 1311.02
September 07, 2026 1303.31
September 04, 2026 1303.54
September 03, 2026 1303.79
September 02, 2026 1297.35
September 01, 2026 1291.31
August 31, 2026 1279.76
August 28, 2026 1269.39
August 27, 2026 1277.23
August 26, 2026 1269.13
August 25, 2026 1271.28
August 24, 2026 1278.76
August 21, 2026 1287.47
August 20, 2026 1269.32
August 19, 2026 1264.01

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Amundi S.F. - EUR Commodities A EUR C 39.02
Enhanced Commodity Fund A 1.494
Vontobel Fund - Commodity H (hedged) EUR 65.25
Raiffeisen-Active-Commodities R T 107.93
GSQuartix Mod Str on the BBG CI TR Pf A EUR-H 13.20

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6246548398", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6246548398", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.