KBC Multi Interest Cash USD Cap (BE0137788486)

6820.87 +2.05 (+0.03%) USD  |  Oct 05 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
October 05, 2026 6820.87
October 02, 2026 6818.82
October 01, 2026 6818.01
September 30, 2026 6817.15
September 29, 2026 6816.42
September 28, 2026 6815.78
September 25, 2026 6813.72
September 24, 2026 6812.72
September 23, 2026 6811.99
September 22, 2026 6811.32
September 21, 2026 6810.97
September 18, 2026 6808.92
September 17, 2026 6808.17
September 16, 2026 6807.69
September 15, 2026 6807.47
September 14, 2026 6807.18
September 11, 2026 6805.33
September 10, 2026 6804.61
September 09, 2026 6804.32
September 08, 2026 6803.58
September 07, 2026 6802.82
September 04, 2026 6800.92
September 03, 2026 6800.18
September 02, 2026 6799.55
September 01, 2026 6799.21
Date Value
August 31, 2026 6798.67
August 28, 2026 6796.46
August 27, 2026 6795.73
August 26, 2026 6795.26
August 25, 2026 6794.57
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

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 S USD Dist 1.00
Ninety One GSF US Dollar Money A Acc USD 80.28
BNP Paribas USD Money Market I Cap 124.10
abrdn LF (Lux) - US Dollar A2 Acc USD 3910.25

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.