Enhanced Commodity Fund A (IE00B5KYH720)

1.411 +0.01 (+0.60%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1.329
July 06, 2026 1.329
July 03, 2026 1.304
July 02, 2026 1.304
July 01, 2026 1.309
June 30, 2026 1.302
June 29, 2026 1.298
June 26, 2026 1.308
June 25, 2026 1.317
June 24, 2026 1.305
June 23, 2026 1.322
June 22, 2026 1.329
June 19, 2026 1.336
June 18, 2026 1.334
June 17, 2026 1.335

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 38.30
KBC Participation Commodities Classic Shares 1269.13
L&G Commodity Index Fund Z EUR Hedged Acc 1.350
Vontobel Fund - Commodity H (hedged) EUR 63.95
Raiffeisen-Active-Commodities R T 107.77

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.