KBI GBL SUST INF FUND CLASS E GBP ACC (IE000VS8FB69)

9.46 -0.01 (-0.07%) GBP  |  Oct 08 2026
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IE000VS8FB69 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 08, 2026 9.46
October 07, 2026 9.467
October 06, 2026 9.582
October 05, 2026 9.47
October 02, 2026 9.471
October 01, 2026 9.43
September 30, 2026 9.431
September 29, 2026 9.473
September 28, 2026 9.448
September 25, 2026 9.507
September 24, 2026 9.493
September 23, 2026 9.585
September 22, 2026 9.663
September 21, 2026 9.636
September 18, 2026 9.604
September 17, 2026 9.701
September 16, 2026 9.53
September 15, 2026 9.495
September 14, 2026 9.511
September 11, 2026 9.592
September 10, 2026 9.581
September 09, 2026 9.641
September 08, 2026 9.73
September 04, 2026 9.713
September 03, 2026 9.727
Date Value
September 02, 2026 9.655
September 01, 2026 9.699
August 31, 2026 9.756
August 28, 2026 9.782
August 27, 2026 9.767
August 26, 2026 9.827
August 25, 2026 9.787
August 24, 2026 9.762
August 21, 2026 9.774
August 20, 2026 9.824
August 19, 2026 9.856
August 18, 2026 9.861
August 17, 2026 9.894
August 14, 2026 9.967
August 13, 2026 9.976
August 12, 2026 9.966
August 11, 2026 9.95
August 10, 2026 9.895
August 07, 2026 9.998
August 06, 2026 9.958
August 05, 2026 9.924
August 04, 2026 10.02
July 31, 2026 9.849
July 30, 2026 9.885
July 29, 2026 9.963

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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Wellington Enduring Infra Assets GBP T AccU 35.46
First Sentier Gl Listed Infra VI Dist GBP 17.51
FTGF ClearBridgeInfra Val Pr GBP Dis (Q) 17.02
ATLAS Global Infrastructure A GBP Unhedged Inc 164.67
C&S Global Listed Infrastructure F Inc GBP 14.11

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000VS8FB69", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000VS8FB69", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.