KBC Participation Commodities Classic Shares (BE6246548398)

1269.13 -2.15 (-0.17%) EUR  |  Aug 26 2026
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BE6246548398 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 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
August 18, 2026 1260.94
August 17, 2026 1266.74
August 14, 2026 1255.92
August 13, 2026 1253.33
August 12, 2026 1268.45
August 11, 2026 1262.64
August 10, 2026 1257.75
August 07, 2026 1224.42
August 06, 2026 1214.41
August 05, 2026 1207.14
August 04, 2026 1196.47
August 03, 2026 1209.63
July 31, 2026 1229.09
July 30, 2026 1230.83
July 29, 2026 1238.07
July 28, 2026 1212.31
July 27, 2026 1235.64
July 24, 2026 1257.95
July 23, 2026 1271.40
Date Value
July 22, 2026 1259.45
July 20, 2026 1225.99
July 17, 2026 1219.40
July 16, 2026 1206.51
July 15, 2026 1211.09
July 14, 2026 1212.76
July 13, 2026 1201.07
July 10, 2026 1182.47
July 09, 2026 1191.10
July 08, 2026 1197.50
July 07, 2026 1186.53
July 06, 2026 1181.89
July 03, 2026 1165.50
July 02, 2026 1165.30
July 01, 2026 1170.16
June 30, 2026 1172.70
June 29, 2026 1166.20
June 26, 2026 1176.72
June 25, 2026 1183.82
June 24, 2026 1171.11
June 23, 2026 1194.01
June 22, 2026 1212.82
June 19, 2026 1221.01
June 18, 2026 1219.63
June 17, 2026 1222.33

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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Amundi S.F. - EUR Commodities A EUR C 38.30
Enhanced Commodity Fund A 1.411
L&G Commodity Index Fund Z EUR Hedged Acc 1.350
Vontobel Fund - Commodity H (hedged) EUR 63.95
Raiffeisen-Active-Commodities R T 107.77

Net Asset Value Excel Add-In Codes

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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.