KBI Global Energy Transition EUR F (IE00B3M56T43)

686.58 +13.98 (+2.08%) EUR  |  Sep 17 2026
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IE00B3M56T43 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
September 17, 2026 686.58
September 16, 2026 672.61
September 15, 2026 674.01
September 14, 2026 678.74
September 11, 2026 698.54
September 10, 2026 688.27
September 09, 2026 692.84
September 08, 2026 706.55
September 04, 2026 702.82
September 03, 2026 699.99
September 02, 2026 697.03
September 01, 2026 698.86
August 31, 2026 707.44
August 28, 2026 714.52
August 27, 2026 721.85
August 26, 2026 718.75
August 25, 2026 714.47
August 24, 2026 710.98
August 21, 2026 720.26
August 20, 2026 718.02
August 19, 2026 724.65
August 18, 2026 730.71
August 17, 2026 750.00
August 14, 2026 752.99
August 13, 2026 756.29
Date Value
August 12, 2026 760.00
August 11, 2026 756.94
August 10, 2026 750.33
August 07, 2026 757.99
August 06, 2026 742.81
August 05, 2026 744.47
August 04, 2026 753.91
July 31, 2026 728.91
July 30, 2026 726.79
July 29, 2026 708.36
July 28, 2026 724.48
July 27, 2026 735.86
July 24, 2026 735.39
July 23, 2026 743.70
July 22, 2026 747.91
July 21, 2026 746.83
July 20, 2026 736.62
July 17, 2026 740.28
July 16, 2026 749.11
July 15, 2026 760.31
July 14, 2026 760.12
July 13, 2026 750.32
July 10, 2026 761.48
July 09, 2026 761.92
July 08, 2026 750.81

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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BNPP Clean Energy Solutions Clsc Dis 282.45
Ibercaja New Energy A, FI 18.78
MAM Transition Durable Actions C 48.72
Bankinter Eficiencia Energetica y Medioambiente R 2827.79
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 175.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3M56T43", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3M56T43", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.