Enhanced Commodity Fund A (IE00B5KYH720)

1.466 0.00 (0.00%) EUR  |  Sep 16 2026
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IE00B5KYH720 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 16, 2026 1.466
September 15, 2026 1.471
September 14, 2026 1.463
September 11, 2026 1.456
September 10, 2026 1.468
September 09, 2026 1.458
September 08, 2026 1.453
September 07, 2026 1.439
September 04, 2026 1.441
September 03, 2026 1.445
September 02, 2026 1.444
September 01, 2026 1.446
August 31, 2026 1.431
August 28, 2026 1.423
August 27, 2026 1.420
August 26, 2026 1.411
August 25, 2026 1.402
August 24, 2026 1.410
August 21, 2026 1.418
August 20, 2026 1.405
August 19, 2026 1.398
August 18, 2026 1.396
August 17, 2026 1.400
August 14, 2026 1.386
August 13, 2026 1.382
Date Value
August 12, 2026 1.396
August 11, 2026 1.388
August 10, 2026 1.387
August 07, 2026 1.366
August 06, 2026 1.353
August 05, 2026 1.351
August 04, 2026 1.345
July 31, 2026 1.358
July 30, 2026 1.361
July 29, 2026 1.374
July 28, 2026 1.363
July 27, 2026 1.371
July 24, 2026 1.391
July 23, 2026 1.398
July 22, 2026 1.390
July 21, 2026 1.380
July 20, 2026 1.369
July 17, 2026 1.358
July 16, 2026 1.349
July 15, 2026 1.358
July 14, 2026 1.351
July 13, 2026 1.350
July 10, 2026 1.337
July 09, 2026 1.340
July 08, 2026 1.336

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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Amundi S.F. - EUR Commodities A EUR C 40.11
KBC Participation Commodities Classic Shares 1336.26
L&G Commodity Index Fund Z EUR Hedged Acc 1.406
Vontobel Fund - Commodity H (hedged) EUR 66.55
Raiffeisen-Active-Commodities R T 111.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00B5KYH720", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00B5KYH720", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.