BayernInvest ESG Subordinated Bond-Fonds I (DE000A0ETKV5)

8025.91 -6.55 (-0.08%) EUR  |  Aug 27 2026
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DE000A0ETKV5 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 27, 2026 8025.91
August 26, 2026 8032.46
August 25, 2026 8033.04
August 24, 2026 8027.55
August 21, 2026 8030.09
August 20, 2026 8028.89
August 19, 2026 8029.13
August 18, 2026 8029.23
August 17, 2026 8046.39
August 14, 2026 8048.27
August 13, 2026 8054.79
August 12, 2026 8048.07
August 11, 2026 8046.67
August 10, 2026 8047.84
August 07, 2026 8051.63
August 06, 2026 8048.86
August 05, 2026 8050.53
August 04, 2026 8044.67
August 03, 2026 8024.64
July 31, 2026 8002.05
July 30, 2026 7997.30
July 29, 2026 7998.10
July 28, 2026 8011.58
July 27, 2026 8009.66
July 24, 2026 7981.58
Date Value
July 23, 2026 7984.45
July 22, 2026 8009.71
July 21, 2026 8018.57
July 20, 2026 8024.20
July 17, 2026 8027.49
July 16, 2026 8027.67
July 15, 2026 8031.08
July 14, 2026 8030.13
July 13, 2026 8038.84
July 10, 2026 8045.84
July 09, 2026 8038.38
July 08, 2026 8030.34
July 07, 2026 8062.43
July 06, 2026 8070.69
July 03, 2026 8060.02
July 02, 2026 8057.66
July 01, 2026 8051.32
June 30, 2026 8053.81
June 29, 2026 8042.02
June 26, 2026 8038.80
June 25, 2026 8037.30
June 24, 2026 8026.67
June 23, 2026 8013.86
June 22, 2026 8006.39
June 19, 2026 7993.73

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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HSBC Euro Credit Subordinated Bond ID 71.20
Lazard Capital Fi SRI RVD EUR 138.37
La Francaise Sub Debt D 1123.40
Swisscanto (LU) BF Cmtt COCO ATH EUR 210.05
Robeco Financial Institutions Bonds B EUR 97.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:DE000A0ETKV5", "net_asset_value")
Last 5 Data Points: =YCS("M:DE000A0ETKV5", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.