KBC Participation Commodities Institutional B Sh (BE6246621153)

1421.45 +11.56 (+0.82%) EUR  |  Oct 07 2026
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BE6246621153 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
October 07, 2026 1421.45
October 06, 2026 1409.89
October 05, 2026 1412.58
October 02, 2026 1397.81
October 01, 2026 1409.34
September 30, 2026 1398.80
September 29, 2026 1391.08
September 28, 2026 1403.97
September 25, 2026 1425.42
September 24, 2026 1448.19
September 23, 2026 1426.03
September 22, 2026 1419.41
September 21, 2026 1408.84
September 18, 2026 1428.74
September 17, 2026 1423.83
September 16, 2026 1411.07
September 15, 2026 1414.27
September 14, 2026 1399.63
September 11, 2026 1394.18
September 10, 2026 1403.98
September 09, 2026 1396.06
September 08, 2026 1384.12
September 07, 2026 1375.93
September 04, 2026 1376.07
September 03, 2026 1376.30
Date Value
September 02, 2026 1369.47
September 01, 2026 1363.05
August 31, 2026 1350.83
August 28, 2026 1339.77
August 27, 2026 1348.02
August 26, 2026 1339.43
August 25, 2026 1341.67
August 24, 2026 1349.54
August 21, 2026 1358.63
August 20, 2026 1339.43
August 19, 2026 1333.79
August 18, 2026 1330.51
August 17, 2026 1336.61
August 14, 2026 1325.08
August 13, 2026 1322.31
August 12, 2026 1338.25
August 11, 2026 1332.08
August 10, 2026 1326.88
August 07, 2026 1291.61
August 06, 2026 1281.02
August 05, 2026 1273.31
August 04, 2026 1262.02
August 03, 2026 1275.87
July 31, 2026 1296.32
July 30, 2026 1298.03

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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Fideuram Fund Commodities 10.34
Amundi S.F. - EUR Commodities A EUR C 39.22
LBBW Rohstoffe 1 R 57.14
Vontobel Fund - Commodity HI (hedged) EUR 126.28
PIMCO GIS Commodity Real Rtn Inst EUR Hgd Acc 12.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6246621153", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6246621153", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.