KBC Multi Interest Cash USD Dis (BE0154367404)

2999.66 +0.73 (+0.02%) USD  |  Aug 24 2026
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BE0154367404 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 2999.66
August 21, 2026 2998.93
August 20, 2026 2998.62
August 19, 2026 2998.36
August 18, 2026 2998.09
August 17, 2026 2997.90
August 14, 2026 2997.00
August 13, 2026 2996.75
August 12, 2026 2996.57
August 11, 2026 2996.26
August 10, 2026 2996.03
August 07, 2026 2995.27
August 06, 2026 2994.99
August 05, 2026 2994.75
August 04, 2026 2994.44
August 03, 2026 2993.95
July 31, 2026 2993.09
July 30, 2026 3117.68
July 29, 2026 3117.62
July 28, 2026 3117.30
July 27, 2026 3117.19
July 24, 2026 3116.36
July 23, 2026 3116.12
July 22, 2026 3115.87
July 20, 2026 3115.17
Date Value
July 17, 2026 3114.39
July 16, 2026 3113.96
July 15, 2026 3113.78
July 14, 2026 3113.57
July 13, 2026 3113.24
July 10, 2026 3112.37
July 09, 2026 3112.07
July 08, 2026 3111.82
July 07, 2026 3111.51
July 06, 2026 3111.25
July 03, 2026 3110.41
July 02, 2026 3110.16
July 01, 2026 3109.81
June 30, 2026 3109.51
June 29, 2026 3109.03
June 26, 2026 3108.18
June 25, 2026 3107.90
June 24, 2026 3107.64
June 23, 2026 3107.33
June 22, 2026 3107.15
June 19, 2026 3106.35
June 18, 2026 3106.15
June 17, 2026 3105.86
June 16, 2026 3105.56
June 15, 2026 3105.30

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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Candriam Money Market USD Sustainable C Cap 652.13
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0154367404", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0154367404", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.