KBI Global Solutions A EUR Acc (IE00B3QJ9N79)

368.44 +4.38 (+1.20%) EUR  |  Sep 17 2026
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IE00B3QJ9N79 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 368.44
September 16, 2026 364.06
September 15, 2026 364.09
September 14, 2026 365.99
September 11, 2026 369.62
September 10, 2026 367.17
September 09, 2026 370.36
September 08, 2026 376.85
September 04, 2026 376.92
September 03, 2026 376.77
September 02, 2026 375.56
September 01, 2026 375.08
August 31, 2026 379.10
August 28, 2026 381.19
August 27, 2026 381.72
August 26, 2026 381.88
August 25, 2026 380.05
August 24, 2026 379.79
August 21, 2026 381.40
August 20, 2026 379.15
August 19, 2026 381.14
August 18, 2026 381.29
August 17, 2026 387.07
August 14, 2026 390.21
August 13, 2026 391.76
Date Value
August 12, 2026 392.51
August 11, 2026 392.44
August 10, 2026 390.71
August 07, 2026 393.65
August 06, 2026 389.18
August 05, 2026 390.48
August 04, 2026 393.02
July 31, 2026 382.92
July 30, 2026 382.87
July 29, 2026 381.87
July 28, 2026 386.52
July 27, 2026 385.20
July 24, 2026 383.72
July 23, 2026 383.83
July 22, 2026 385.82
July 21, 2026 384.12
July 20, 2026 383.27
July 17, 2026 385.32
July 16, 2026 388.90
July 15, 2026 387.26
July 14, 2026 386.87
July 13, 2026 384.96
July 10, 2026 387.23
July 09, 2026 385.44
July 08, 2026 383.45

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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Net Asset Value Benchmarks

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Barings Global Resources Fund A EUR Inc 31.39
LCL Actions Ressources Naturelles (C) 94.08
VCH Expert Natural Resources B 24.59
ALTIS Fund Global Resources 253.10
JPM Global Natural Resources C Acc EUR 36.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B3QJ9N79", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B3QJ9N79", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.