KBC Multi Interest Cash USD Dis (BE0154367404)

3005.42 +0.12 (+0.00%) USD  |  Sep 15 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
September 15, 2026 3005.42
September 14, 2026 3005.30
September 11, 2026 3004.51
September 10, 2026 3004.22
September 09, 2026 3004.09
September 08, 2026 3003.78
September 07, 2026 3003.45
September 04, 2026 3002.64
September 03, 2026 3002.34
September 02, 2026 3002.04
September 01, 2026 3001.90
August 31, 2026 3001.67
August 28, 2026 3000.72
August 27, 2026 3000.41
August 26, 2026 3000.22
August 25, 2026 2999.93
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
Date Value
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
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

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 653.17
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.05

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.