KBC Participation Commodities Classic Shares (BE6246548398)

1336.26 -3.07 (-0.23%) EUR  |  Sep 16 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
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
August 18, 2026 1260.94
August 17, 2026 1266.74
August 14, 2026 1255.92
August 13, 2026 1253.33
Date Value
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
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

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 40.11
Enhanced Commodity Fund A 1.466
L&G Commodity Index Fund Z EUR Hedged Acc 1.406
Vontobel Fund - Commodity H (hedged) EUR 66.55
Raiffeisen-Active-Commodities R T 111.71

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.