KBC Multi Interest Cash USD Cap (BE0137788486)

6793.96 +1.73 (+0.03%) USD  |  Aug 24 2026
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BE0137788486 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 24, 2026 6793.96
August 21, 2026 6792.24
August 20, 2026 6791.54
August 19, 2026 6790.93
August 18, 2026 6790.30
August 17, 2026 6789.81
August 14, 2026 6787.71
August 13, 2026 6787.08
August 12, 2026 6786.49
August 11, 2026 6785.78
August 10, 2026 6785.08
August 07, 2026 6783.30
August 06, 2026 6782.63
August 05, 2026 6782.07
August 04, 2026 6781.33
August 03, 2026 6780.22
July 31, 2026 6778.40
July 30, 2026 6776.76
July 29, 2026 6776.61
July 28, 2026 6775.90
July 27, 2026 6775.63
July 24, 2026 6773.78
July 23, 2026 6773.23
July 22, 2026 6772.68
July 20, 2026 6771.29
Date Value
July 17, 2026 6769.52
July 16, 2026 6768.56
July 15, 2026 6768.19
July 14, 2026 6767.72
July 13, 2026 6766.97
July 10, 2026 6765.06
July 09, 2026 6764.38
July 08, 2026 6763.81
July 07, 2026 6763.12
July 06, 2026 6762.61
July 03, 2026 6760.71
July 02, 2026 6760.16
July 01, 2026 6759.43
June 30, 2026 6758.76
June 29, 2026 6757.71
June 26, 2026 6755.81
June 25, 2026 6755.18
June 24, 2026 6754.58
June 23, 2026 6753.90
June 22, 2026 6753.48
June 19, 2026 6751.71
June 18, 2026 6751.14
June 17, 2026 6750.50
June 16, 2026 6749.81
June 15, 2026 6749.21

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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Net Asset Value Benchmarks

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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime Inst Series 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 198.31
Ninety One GSF US Dollar Money A Acc USD 80.02
BNP Paribas USD Money Market I Cap 123.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0137788486", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0137788486", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.