BTG Pactual G10 Rates UCITS Fund E JPY (IE000KNHCDE7)
97667.81
-218.75
(-0.22%)
JPY |
Aug 27 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 |
|---|---|
| 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 |
| July 24, 2026 | 96462.51 |
| July 23, 2026 | 96165.82 |
| Date | Value |
|---|---|
| July 22, 2026 | 96666.11 |
| July 21, 2026 | 97134.40 |
| July 20, 2026 | 97402.70 |
| July 17, 2026 | 97736.71 |
| July 16, 2026 | 97876.60 |
| July 15, 2026 | 98072.97 |
| July 14, 2026 | 97681.32 |
| July 13, 2026 | 97315.96 |
| July 10, 2026 | 97804.77 |
| July 09, 2026 | 98007.70 |
| July 08, 2026 | 97796.91 |
| July 07, 2026 | 98159.93 |
| July 06, 2026 | 98464.85 |
| July 02, 2026 | 98456.96 |
| July 01, 2026 | 98260.40 |
| June 30, 2026 | 98091.04 |
| June 29, 2026 | 98094.37 |
| June 26, 2026 | 98305.52 |
| June 25, 2026 | 97991.02 |
| June 24, 2026 | 97777.02 |
| June 23, 2026 | 97519.23 |
| June 22, 2026 | 97249.04 |
| June 18, 2026 | 97325.51 |
| June 17, 2026 | 97611.16 |
| June 16, 2026 | 98317.18 |
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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Average
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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. |