KBI GLOBAL SOLUTIONS K EUR (IE000JEB1AU7)
113.91
-0.05
(-0.04%)
EUR |
Aug 27 2026
IE000JEB1AU7 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 27, 2026 | 113.91 |
| August 26, 2026 | 113.96 |
| August 25, 2026 | 113.41 |
| August 24, 2026 | 113.33 |
| August 21, 2026 | 113.82 |
| August 20, 2026 | 113.15 |
| August 19, 2026 | 113.75 |
| August 18, 2026 | 113.79 |
| August 17, 2026 | 115.52 |
| August 14, 2026 | 116.47 |
| August 13, 2026 | 116.93 |
| August 12, 2026 | 117.15 |
| August 11, 2026 | 117.13 |
| August 10, 2026 | 116.62 |
| August 07, 2026 | 117.50 |
| August 06, 2026 | 116.17 |
| August 05, 2026 | 116.56 |
| August 04, 2026 | 117.32 |
| July 31, 2026 | 114.31 |
| July 30, 2026 | 114.30 |
| July 29, 2026 | 114.01 |
| July 28, 2026 | 115.39 |
| July 27, 2026 | 115.00 |
| July 24, 2026 | 114.57 |
| July 23, 2026 | 114.60 |
| Date | Value |
|---|---|
| July 22, 2026 | 115.20 |
| July 21, 2026 | 114.69 |
| July 20, 2026 | 114.44 |
| July 17, 2026 | 115.06 |
| July 16, 2026 | 116.13 |
| July 15, 2026 | 115.64 |
| July 14, 2026 | 115.53 |
| July 13, 2026 | 114.96 |
| July 10, 2026 | 115.64 |
| July 09, 2026 | 115.11 |
| July 08, 2026 | 114.52 |
| July 07, 2026 | 115.52 |
| July 06, 2026 | 117.47 |
| July 02, 2026 | 116.34 |
| July 01, 2026 | 116.62 |
| June 30, 2026 | 117.20 |
| June 29, 2026 | 115.73 |
| June 26, 2026 | 115.75 |
| June 25, 2026 | 117.23 |
| June 24, 2026 | 116.14 |
| June 23, 2026 | 114.78 |
| June 22, 2026 | 116.93 |
| June 18, 2026 | 116.25 |
| June 17, 2026 | 113.96 |
| June 16, 2026 | 114.82 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000JEB1AU7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000JEB1AU7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |