BayernInvest ESG Subordinated Bond-Fonds I (DE000A0ETKV5)

7868.76 +39.53 (+0.50%) EUR  |  Oct 06 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
October 06, 2026 7868.76
October 05, 2026 7829.23
October 02, 2026 7828.44
October 01, 2026 7840.93
September 30, 2026 7861.39
September 29, 2026 7854.82
September 28, 2026 7847.45
September 25, 2026 7866.69
September 24, 2026 7865.05
September 23, 2026 7895.46
September 22, 2026 7928.68
September 21, 2026 7932.12
September 18, 2026 7905.33
September 17, 2026 7928.86
September 16, 2026 7905.65
September 15, 2026 7886.78
September 14, 2026 7886.54
September 11, 2026 7923.74
September 10, 2026 7930.99
September 09, 2026 7969.83
September 08, 2026 7994.38
September 07, 2026 7992.74
September 04, 2026 8000.53
September 03, 2026 7995.06
September 02, 2026 7982.90
Date Value
September 01, 2026 7996.05
August 31, 2026 8016.27
August 28, 2026 8017.81
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

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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Net Asset Value Benchmarks

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HSBC Euro Credit Subordinated Bond ID 70.88
La Francaise Sub Debt D 1096.35
Swisscanto (LU) BF Cmtt COCO ATH EUR 204.88
Robeco Financial Institutions Bonds B EUR 94.67
Bethmann HAL Euro Corporate Hybrid Bonds IA 101.60

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.