Instit Fund Euro Bonds Resp Inv Classic Shares Cap (BE0058979031)

885.21 +2.78 (+0.32%) EUR  |  Sep 16 2026
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BE0058979031 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
September 16, 2026 885.21
September 15, 2026 882.43
September 14, 2026 882.54
September 11, 2026 884.52
September 10, 2026 885.01
September 09, 2026 890.93
September 08, 2026 896.30
September 07, 2026 894.86
September 04, 2026 897.32
September 03, 2026 896.53
September 02, 2026 894.07
September 01, 2026 897.00
August 31, 2026 898.27
August 28, 2026 900.92
August 27, 2026 902.14
August 26, 2026 903.47
August 25, 2026 904.31
August 24, 2026 900.94
August 21, 2026 900.86
August 20, 2026 901.67
August 19, 2026 901.07
August 18, 2026 900.87
August 17, 2026 904.05
August 14, 2026 905.37
August 13, 2026 909.03
Date Value
August 12, 2026 907.37
August 11, 2026 907.61
August 10, 2026 906.52
August 07, 2026 909.47
August 06, 2026 909.63
August 05, 2026 910.72
August 04, 2026 910.02
August 03, 2026 907.60
July 31, 2026 904.48
July 30, 2026 905.27
July 29, 2026 906.18
July 28, 2026 908.83
July 27, 2026 907.47
July 24, 2026 903.83
July 23, 2026 901.27
July 22, 2026 903.78
July 20, 2026 905.71
July 17, 2026 906.60
July 16, 2026 906.08
July 15, 2026 907.61
July 14, 2026 908.91
July 13, 2026 909.11
July 10, 2026 911.12
July 09, 2026 909.94
July 08, 2026 907.66

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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Invesco Euro Bond C EUR Acc 7.884
MS INVF Euro Bond Fund A EUR Acc 15.16
MS INVF Euro Strategic Bond Fund B EUR Acc 34.90
KBC Renta Eurorenta Responsible Investing Cap 2704.45
PIMCO GIS Euro Bond Inst EUR Inc 14.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0058979031", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0058979031", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.