Instit Fund Euro Bonds Resp Inv Classic Shares Dis (BE0058977019)

488.75 -2.23 (-0.45%) EUR  |  Oct 07 2026
More

BE0058977019 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 2002. Start Trial.
Date Value
October 07, 2026 488.75
October 06, 2026 490.98
October 05, 2026 488.26
October 02, 2026 488.62
October 01, 2026 486.28
September 30, 2026 488.32
September 29, 2026 487.78
September 28, 2026 488.32
September 25, 2026 488.98
September 24, 2026 489.43
September 23, 2026 491.51
September 22, 2026 495.43
September 21, 2026 495.72
September 18, 2026 492.12
September 17, 2026 495.03
September 16, 2026 494.35
September 15, 2026 492.80
September 14, 2026 492.86
September 11, 2026 493.96
September 10, 2026 494.24
September 09, 2026 497.55
September 08, 2026 500.54
September 07, 2026 499.74
September 04, 2026 501.11
September 03, 2026 500.65
Date Value
September 02, 2026 499.27
September 01, 2026 500.91
August 31, 2026 501.62
August 28, 2026 503.10
August 27, 2026 503.78
August 26, 2026 504.52
August 25, 2026 505.00
August 24, 2026 503.11
August 21, 2026 503.07
August 20, 2026 503.52
August 19, 2026 503.19
August 18, 2026 503.07
August 17, 2026 504.85
August 14, 2026 505.59
August 13, 2026 507.63
August 12, 2026 506.70
August 11, 2026 506.83
August 10, 2026 506.22
August 07, 2026 507.87
August 06, 2026 507.96
August 05, 2026 508.57
August 04, 2026 508.18
August 03, 2026 506.83
July 31, 2026 505.09
July 30, 2026 505.53

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
Invesco Euro Bond C EUR Acc 7.838
MS INVF Euro Bond Fund A EUR Acc 15.06
MS INVF Euro Strategic Bond Fund B EUR Acc 34.66
KBC Renta Eurorenta Responsible Investing Cap 2667.93
PIMCO GIS Euro Bond Inst EUR Inc 13.78

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:BE0058977019", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0058977019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.