Trend Kairos Global A (DE0009767392)
171.04
+0.14
(+0.08%)
EUR |
Aug 28 2026
DE0009767392 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 28, 2026 | 171.04 |
| August 27, 2026 | 170.90 |
| August 26, 2026 | 171.35 |
| August 25, 2026 | 170.61 |
| August 24, 2026 | 170.60 |
| August 21, 2026 | 169.14 |
| August 20, 2026 | 169.23 |
| August 19, 2026 | 168.55 |
| August 18, 2026 | 169.96 |
| August 17, 2026 | 170.15 |
| August 14, 2026 | 170.49 |
| August 13, 2026 | 170.37 |
| August 12, 2026 | 170.58 |
| August 11, 2026 | 170.69 |
| August 10, 2026 | 171.15 |
| August 07, 2026 | 170.23 |
| August 06, 2026 | 170.38 |
| August 05, 2026 | 169.57 |
| August 04, 2026 | 168.06 |
| August 03, 2026 | 166.76 |
| July 31, 2026 | 167.00 |
| July 30, 2026 | 166.37 |
| July 29, 2026 | 167.19 |
| July 28, 2026 | 166.77 |
| July 27, 2026 | 165.28 |
| Date | Value |
|---|---|
| July 24, 2026 | 165.30 |
| July 23, 2026 | 166.49 |
| July 22, 2026 | 166.48 |
| July 21, 2026 | 166.01 |
| July 20, 2026 | 166.04 |
| July 17, 2026 | 167.30 |
| July 16, 2026 | 167.88 |
| July 15, 2026 | 167.22 |
| July 14, 2026 | 166.72 |
| July 13, 2026 | 167.70 |
| July 10, 2026 | 167.11 |
| July 09, 2026 | 166.26 |
| July 08, 2026 | 167.96 |
| July 07, 2026 | 169.23 |
| July 06, 2026 | 169.74 |
| July 03, 2026 | 168.39 |
| July 02, 2026 | 167.63 |
| July 01, 2026 | 167.85 |
| June 30, 2026 | 167.37 |
| June 29, 2026 | 168.31 |
| June 26, 2026 | 168.55 |
| June 25, 2026 | 167.90 |
| June 24, 2026 | 167.34 |
| June 23, 2026 | 169.51 |
| June 22, 2026 | 168.98 |
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.
Net Asset Value Range, Past 5 Years
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Maximum
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.707 |
| UBS Premium Dinamico A, FI | 18.23 |
| BIL Invest Patrimonial High P D | 361.88 |
| Groupama Dinamico NC | 24.58 |
| RSI International UI | 73.03 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:DE0009767392", "net_asset_value") |
| Last 5 Data Points: =YCS("M:DE0009767392", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |