KBI Global Solutions A EUR Acc (IE00B3QJ9N79)

376.24 -4.27 (-1.12%) EUR  |  Oct 07 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
October 07, 2026 376.24
October 06, 2026 380.51
October 05, 2026 379.27
October 02, 2026 374.25
October 01, 2026 369.80
September 30, 2026 367.29
September 29, 2026 368.99
September 28, 2026 368.42
September 25, 2026 369.33
September 24, 2026 367.18
September 23, 2026 372.70
September 22, 2026 374.63
September 21, 2026 370.02
September 18, 2026 367.38
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
Date Value
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
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

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 30.78
LCL Actions Ressources Naturelles (C) 90.83
VCH Expert Natural Resources B 23.13
ALTIS Fund Global Resources 249.30
JPM Global Natural Resources C Acc EUR 36.28

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.