KBI Global Solutions Fund D EUR Acc (IE00B4L2YF59)

265.20 +3.15 (+1.20%) EUR  |  Sep 17 2026
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IE00B4L2YF59 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 265.20
September 16, 2026 262.05
September 15, 2026 262.08
September 14, 2026 263.45
September 11, 2026 266.08
September 10, 2026 264.33
September 09, 2026 266.62
September 08, 2026 271.31
September 04, 2026 271.38
September 03, 2026 271.28
September 02, 2026 270.41
September 01, 2026 270.07
August 31, 2026 272.97
August 28, 2026 274.49
August 27, 2026 274.88
August 26, 2026 275.00
August 25, 2026 273.69
August 24, 2026 273.50
August 21, 2026 274.68
August 20, 2026 273.07
August 19, 2026 274.51
August 18, 2026 274.62
August 17, 2026 278.79
August 14, 2026 281.07
August 13, 2026 282.19
Date Value
August 12, 2026 282.74
August 11, 2026 282.69
August 10, 2026 281.45
August 07, 2026 283.59
August 06, 2026 280.37
August 05, 2026 281.32
August 04, 2026 283.15
July 31, 2026 275.89
July 30, 2026 275.87
July 29, 2026 275.15
July 28, 2026 278.50
July 27, 2026 277.56
July 24, 2026 276.51
July 23, 2026 276.60
July 22, 2026 278.03
July 21, 2026 276.82
July 20, 2026 276.21
July 17, 2026 277.71
July 16, 2026 280.29
July 15, 2026 279.11
July 14, 2026 278.84
July 13, 2026 277.47
July 10, 2026 279.12
July 09, 2026 277.84
July 08, 2026 276.41

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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JPM Global Natural Resources X Acc EUR 48.90
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 150.74
Amundi Aktien Rohstoffe H EUR 206.82
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.65
VCH Expert Natural Resources C 1832.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B4L2YF59", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B4L2YF59", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.