BTG Pactual G10 Rates UCITS Fund E JPY (IE000KNHCDE7)
96578.55
+106.05
(+0.11%)
JPY |
Oct 07 2026
IE000KNHCDE7 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 |
|---|---|
| October 07, 2026 | 96578.55 |
| October 06, 2026 | 96472.50 |
| October 05, 2026 | 96452.36 |
| October 02, 2026 | 96405.71 |
| October 01, 2026 | 96429.37 |
| September 30, 2026 | 95941.14 |
| September 29, 2026 | 95771.58 |
| September 28, 2026 | 95449.61 |
| September 25, 2026 | 95659.04 |
| September 24, 2026 | 95292.27 |
| September 23, 2026 | 95048.02 |
| September 22, 2026 | 94891.48 |
| September 21, 2026 | 94967.95 |
| September 18, 2026 | 94505.44 |
| September 17, 2026 | 94966.58 |
| September 16, 2026 | 95112.58 |
| September 15, 2026 | 94927.20 |
| September 14, 2026 | 94970.60 |
| September 11, 2026 | 95487.45 |
| September 10, 2026 | 95480.37 |
| September 09, 2026 | 96413.66 |
| September 08, 2026 | 96951.12 |
| September 04, 2026 | 97052.27 |
| September 03, 2026 | 97071.02 |
| September 02, 2026 | 96520.54 |
| Date | Value |
|---|---|
| September 01, 2026 | 96649.27 |
| August 28, 2026 | 96913.19 |
| August 27, 2026 | 97667.81 |
| August 26, 2026 | 97886.56 |
| August 25, 2026 | 97967.31 |
| August 24, 2026 | 97731.49 |
| August 21, 2026 | 97868.39 |
| August 20, 2026 | 98019.75 |
| August 19, 2026 | 97564.27 |
| August 18, 2026 | 97735.06 |
| August 17, 2026 | 97882.11 |
| August 14, 2026 | 97870.60 |
| August 13, 2026 | 97580.02 |
| August 12, 2026 | 97552.87 |
| August 11, 2026 | 97449.85 |
| August 10, 2026 | 97312.37 |
| August 07, 2026 | 97286.62 |
| August 06, 2026 | 97029.80 |
| August 05, 2026 | 97336.09 |
| August 04, 2026 | 97444.20 |
| July 31, 2026 | 97494.32 |
| July 30, 2026 | 97602.34 |
| July 29, 2026 | 97081.50 |
| July 28, 2026 | 96811.12 |
| July 27, 2026 | 96637.71 |
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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Minimum
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Maximum
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE000KNHCDE7", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE000KNHCDE7", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |