Trium ESG Emissions Improvers Class I EUR Shares (IE00BKDV4296)

106.78 +0.24 (+0.23%) EUR  |  Oct 27 2026
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IE00BKDV4296 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 106.78
October 23, 2026 106.54
October 22, 2026 106.36
October 21, 2026 107.10
October 20, 2026 107.46
October 19, 2026 107.44
October 16, 2026 107.75
October 15, 2026 107.70
October 14, 2026 107.83
October 13, 2026 108.30
October 12, 2026 108.46
October 09, 2026 108.50
October 08, 2026 108.24
October 07, 2026 108.38
October 06, 2026 108.82
October 05, 2026 108.53
October 02, 2026 108.29
October 01, 2026 108.24
September 30, 2026 108.24
September 29, 2026 108.14
September 28, 2026 108.18
September 25, 2026 108.30
September 24, 2026 108.62
September 23, 2026 108.79
September 22, 2026 109.04
Date Value
September 21, 2026 108.87
September 18, 2026 109.45
September 17, 2026 109.52
September 16, 2026 109.40
September 15, 2026 109.18
September 14, 2026 108.90
September 11, 2026 109.76
September 10, 2026 109.74
September 09, 2026 110.18
September 08, 2026 110.31
September 07, 2026 110.31
September 04, 2026 110.13
September 03, 2026 109.93
September 02, 2026 110.09
September 01, 2026 109.92
August 28, 2026 110.16
August 27, 2026 110.25
August 26, 2026 110.43
August 25, 2026 110.24
August 24, 2026 110.08
August 21, 2026 110.29
August 20, 2026 109.98
August 19, 2026 109.59
August 18, 2026 109.38
August 17, 2026 109.37

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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Exane Pleiade Tresorerie P 126.06
Candriam Index Arbitrage Z 1744.26
RAM (Lux) SF - European Market Neutral Eq U 194.30
Nomura Cross Asset Momentum UCITS I EUR Hdg Acc 121.32
Jupiter UK Specialist Equity Fund I EUR Hedged ACC 13.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKDV4296", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKDV4296", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.