Enhanced Commodity Fund A (IE00B5KYH720)

1.494 0.00 (0.00%) EUR  |  Oct 27 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
October 27, 2026 1.494
October 23, 2026 1.498
October 22, 2026 1.488
October 21, 2026 1.489
October 20, 2026 1.488
October 19, 2026 1.496
October 16, 2026 1.496
October 15, 2026 1.494
October 14, 2026 1.502
October 13, 2026 1.501
October 12, 2026 1.503
October 09, 2026 1.493
October 08, 2026 1.488
October 07, 2026 1.486
October 06, 2026 1.486
October 05, 2026 1.481
October 02, 2026 1.465
October 01, 2026 1.473
September 30, 2026 1.456
September 29, 2026 1.458
September 28, 2026 1.460
September 25, 2026 1.472
September 24, 2026 1.482
September 23, 2026 1.476
September 22, 2026 1.470
Date Value
September 21, 2026 1.470
September 18, 2026 1.469
September 17, 2026 1.470
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

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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Amundi S.F. - EUR Commodities A EUR C 39.02
KBC Participation Commodities Classic Shares 1357.76
Vontobel Fund - Commodity H (hedged) EUR 65.25
Raiffeisen-Active-Commodities R T 107.93
GSQuartix Mod Str on the BBG CI TR Pf A EUR-H 13.20

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.