KBI Global Sustainable Infr E USD Fixed Dist (IE00BN6Q9X81)
9.609
-0.06
(-0.65%)
USD |
Aug 27 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 |
|---|---|
| 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 |
| August 17, 2026 | 9.716 |
| August 14, 2026 | 9.786 |
| August 13, 2026 | 9.766 |
| August 12, 2026 | 9.756 |
| August 11, 2026 | 9.741 |
| August 10, 2026 | 9.695 |
| August 07, 2026 | 9.774 |
| August 06, 2026 | 9.719 |
| August 05, 2026 | 9.695 |
| August 04, 2026 | 9.761 |
| July 31, 2026 | 9.608 |
| July 30, 2026 | 9.65 |
| July 29, 2026 | 9.626 |
| July 28, 2026 | 9.729 |
| July 27, 2026 | 9.72 |
| July 24, 2026 | 9.783 |
| July 23, 2026 | 9.751 |
| Date | Value |
|---|---|
| July 22, 2026 | 9.782 |
| July 21, 2026 | 9.687 |
| July 20, 2026 | 9.737 |
| July 17, 2026 | 9.811 |
| July 16, 2026 | 9.789 |
| July 15, 2026 | 9.80 |
| July 14, 2026 | 9.816 |
| July 13, 2026 | 9.741 |
| July 10, 2026 | 9.734 |
| July 09, 2026 | 9.677 |
| July 08, 2026 | 9.671 |
| July 07, 2026 | 9.74 |
| July 06, 2026 | 9.722 |
| July 02, 2026 | 9.724 |
| July 01, 2026 | 9.598 |
| June 30, 2026 | 9.694 |
| June 29, 2026 | 9.748 |
| June 26, 2026 | 9.767 |
| June 25, 2026 | 9.771 |
| June 24, 2026 | 9.72 |
| June 23, 2026 | 9.709 |
| June 22, 2026 | 9.756 |
| June 18, 2026 | 9.724 |
| June 17, 2026 | 9.752 |
| June 16, 2026 | 9.844 |
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
--
Minimum
--
Maximum
--
Average
--
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. |