KBI Global Solutions fund G EUR (IE00BKLH2256)

175.82 -2.00 (-1.13%) EUR  |  Oct 07 2026
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IE00BKLH2256 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 07, 2026 175.82
October 06, 2026 177.82
October 05, 2026 177.25
October 02, 2026 174.93
October 01, 2026 172.86
September 30, 2026 171.69
September 29, 2026 172.49
September 28, 2026 172.24
September 25, 2026 172.69
September 24, 2026 171.69
September 23, 2026 174.28
September 22, 2026 175.19
September 21, 2026 173.05
September 18, 2026 171.83
September 17, 2026 172.34
September 16, 2026 170.30
September 15, 2026 170.32
September 14, 2026 171.22
September 11, 2026 172.94
September 10, 2026 171.81
September 09, 2026 173.30
September 08, 2026 176.36
September 04, 2026 176.42
September 03, 2026 176.36
September 02, 2026 175.80
Date Value
September 01, 2026 175.59
August 31, 2026 177.48
August 28, 2026 178.48
August 27, 2026 178.74
August 26, 2026 178.82
August 25, 2026 177.98
August 24, 2026 177.86
August 21, 2026 178.64
August 20, 2026 177.60
August 19, 2026 178.54
August 18, 2026 178.62
August 17, 2026 181.33
August 14, 2026 182.83
August 13, 2026 183.57
August 12, 2026 183.93
August 11, 2026 183.90
August 10, 2026 183.10
August 07, 2026 184.51
August 06, 2026 182.42
August 05, 2026 183.04
August 04, 2026 184.24
July 31, 2026 179.54
July 30, 2026 179.52
July 29, 2026 179.06
July 28, 2026 181.25

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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JPM Global Natural Resources X Acc EUR 49.12
BAKERSTEEL GLOBAL FUNDS SICAV - Electrum I2 EUR 146.06
Amundi Aktien Rohstoffe H EUR 203.17
Franklin Natural Resources Fund A (Ydis) EUR-H1 8.45
BGF Natural Resources Fund E5G EUR Hedged 8.14

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BKLH2256", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BKLH2256", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.