KBI Gbl Sust Infrastructure E SGD Fixed Dist (IE00BN6Q9Y98)

9.017 -0.06 (-0.72%) SGD  |  Aug 27 2026
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IE00BN6Q9Y98 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
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
August 17, 2026 9.157
August 14, 2026 9.233
August 13, 2026 9.224
August 12, 2026 9.212
August 11, 2026 9.203
August 10, 2026 9.159
August 07, 2026 9.225
August 06, 2026 9.204
August 05, 2026 9.165
August 04, 2026 9.237
July 31, 2026 9.104
July 30, 2026 9.143
July 29, 2026 9.186
July 28, 2026 9.282
July 27, 2026 9.264
July 24, 2026 9.319
July 23, 2026 9.306
Date Value
July 22, 2026 9.323
July 21, 2026 9.236
July 20, 2026 9.282
July 17, 2026 9.351
July 16, 2026 9.323
July 15, 2026 9.331
July 14, 2026 9.346
July 13, 2026 9.298
July 10, 2026 9.281
July 09, 2026 9.234
July 08, 2026 9.242
July 07, 2026 9.285
July 06, 2026 9.283
July 02, 2026 9.269
July 01, 2026 9.178
June 30, 2026 9.255
June 29, 2026 9.306
June 26, 2026 9.327
June 25, 2026 9.343
June 24, 2026 9.315
June 23, 2026 9.293
June 22, 2026 9.309
June 18, 2026 9.249
June 17, 2026 9.237
June 16, 2026 9.314

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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Nomura Global Listed Infra A4 SGD H M(GDist) 11.06
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 35.61
First Sentier Gl Listed Infrastructure Z Inc SGD 1.066
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.959
HSBC GIF Global Infrastructure Equity ACOSGD 9.968

Net Asset Value Excel Add-In Codes

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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.