KBI Gbl Sust Infrastructure E SGD Fixed Dist (IE00BN6Q9Y98)

8.509 +0.01 (+0.07%) SGD  |  Oct 08 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
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
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
Date Value
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
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

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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DWS Invest Global Infrastructure SGD LDMH(P) 6.84
Nomura Global Listed Infra A4 SGD H M(GDist) 10.26
BNPP Envmtl Infrstrctr Inc Clsc RH SGD Cap 34.96
First Sentier Global Listed Infra Z Inc SGD 1.023
FTGF ClrBridge Gl Infr Inc A (G) SGD Dis (M) Hgd + 0.905

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.