KBI Gbl Sust Infrastructure E SGD Fixed Dist (IE00BN6Q9Y98)

8.851 +0.07 (+0.77%) SGD  |  Oct 29 2026
More

IE00BN6Q9Y98 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2021. Start Trial.
Date Value
October 29, 2026 8.851
October 28, 2026 8.783
October 27, 2026 8.759
October 23, 2026 8.748
October 22, 2026 8.725
October 21, 2026 8.657
October 20, 2026 8.648
October 19, 2026 8.59
October 16, 2026 8.71
October 15, 2026 8.67
October 14, 2026 8.631
October 13, 2026 8.636
October 09, 2026 8.575
October 08, 2026 8.509
October 07, 2026 8.503
October 06, 2026 8.63
October 05, 2026 8.507
October 02, 2026 8.514
October 01, 2026 8.474
September 30, 2026 8.498
September 29, 2026 8.524
September 28, 2026 8.525
September 25, 2026 8.568
September 24, 2026 8.559
September 23, 2026 8.667
Date Value
September 22, 2026 8.764
September 21, 2026 8.76
September 18, 2026 8.739
September 17, 2026 8.803
September 16, 2026 8.698
September 15, 2026 8.688
September 14, 2026 8.683
September 11, 2026 8.76
September 10, 2026 8.748
September 09, 2026 8.803
September 08, 2026 8.886
September 04, 2026 8.865
September 03, 2026 8.88
September 02, 2026 8.832
September 01, 2026 8.908
August 31, 2026 8.968
August 28, 2026 9.038
August 27, 2026 9.017
August 26, 2026 9.082
August 25, 2026 9.06
August 24, 2026 9.042
August 21, 2026 9.043
August 20, 2026 9.106
August 19, 2026 9.123
August 18, 2026 9.128

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Nomura Global Listed Infra A4 SGD H M(GDist) 10.82
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 36.54
First Sentier Global Listed Infra Z Inc SGD 1.077
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.939
HSBC GIF Global Infrastructure Equity ACOSGD 9.75

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE00BN6Q9Y98", "net_asset_value")
Last 5 Data Points: =YCS("M:IE00BN6Q9Y98", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.