KBI Global Sustainable Infr E USD Fixed Dist (IE00BN6Q9X81)
9.367
+0.09
(+0.98%)
USD |
Oct 29 2026
IE00BN6Q9X81 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 29, 2026 | 9.367 |
| October 28, 2026 | 9.276 |
| October 27, 2026 | 9.266 |
| October 23, 2026 | 9.272 |
| October 22, 2026 | 9.247 |
| October 21, 2026 | 9.178 |
| October 20, 2026 | 9.173 |
| October 19, 2026 | 9.093 |
| October 16, 2026 | 9.226 |
| October 15, 2026 | 9.158 |
| October 14, 2026 | 9.087 |
| October 13, 2026 | 9.141 |
| October 09, 2026 | 9.066 |
| October 08, 2026 | 8.999 |
| October 07, 2026 | 9.002 |
| October 06, 2026 | 9.152 |
| October 05, 2026 | 9.006 |
| October 02, 2026 | 9.027 |
| October 01, 2026 | 8.962 |
| September 30, 2026 | 9.014 |
| September 29, 2026 | 9.033 |
| September 28, 2026 | 9.033 |
| September 25, 2026 | 9.087 |
| September 24, 2026 | 9.056 |
| September 23, 2026 | 9.175 |
| Date | Value |
|---|---|
| September 22, 2026 | 9.308 |
| September 21, 2026 | 9.301 |
| September 18, 2026 | 9.262 |
| September 17, 2026 | 9.349 |
| September 16, 2026 | 9.255 |
| September 15, 2026 | 9.245 |
| September 14, 2026 | 9.252 |
| September 11, 2026 | 9.369 |
| September 10, 2026 | 9.357 |
| September 09, 2026 | 9.44 |
| September 08, 2026 | 9.52 |
| September 04, 2026 | 9.479 |
| September 03, 2026 | 9.496 |
| September 02, 2026 | 9.416 |
| September 01, 2026 | 9.482 |
| August 31, 2026 | 9.552 |
| August 28, 2026 | 9.618 |
| August 27, 2026 | 9.609 |
| August 26, 2026 | 9.672 |
| August 25, 2026 | 9.665 |
| August 24, 2026 | 9.642 |
| August 21, 2026 | 9.648 |
| August 20, 2026 | 9.703 |
| August 19, 2026 | 9.718 |
| August 18, 2026 | 9.676 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE00BN6Q9X81", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE00BN6Q9X81", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |