KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Dis (BE0156938897)

2313.76 +3.62 (+0.16%) EUR  |  Aug 25 2026
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BE0156938897 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 25, 2026 2313.76
August 24, 2026 2310.14
August 21, 2026 2310.88
August 20, 2026 2311.14
August 19, 2026 2309.90
August 18, 2026 2310.38
August 17, 2026 2313.77
August 14, 2026 2313.77
August 13, 2026 2316.32
August 12, 2026 2314.75
August 11, 2026 2314.73
August 10, 2026 2313.66
August 07, 2026 2316.56
August 06, 2026 2316.30
August 05, 2026 2317.33
August 04, 2026 2316.76
August 03, 2026 2314.01
July 31, 2026 2310.82
July 30, 2026 2311.90
July 29, 2026 2311.09
July 28, 2026 2314.07
July 27, 2026 2312.11
July 24, 2026 2308.27
July 23, 2026 2305.31
July 22, 2026 2307.95
Date Value
July 20, 2026 2310.83
July 17, 2026 2310.70
July 16, 2026 2311.22
July 15, 2026 2312.56
July 14, 2026 2313.11
July 13, 2026 2313.58
July 10, 2026 2316.35
July 09, 2026 2315.72
July 08, 2026 2313.28
July 07, 2026 2319.80
July 06, 2026 2322.36
July 03, 2026 2322.04
July 02, 2026 2323.96
July 01, 2026 2323.25
June 30, 2026 2322.95
June 29, 2026 2322.79
June 26, 2026 2323.19
June 25, 2026 2321.72
June 24, 2026 2321.46
June 23, 2026 2319.65
June 22, 2026 2318.15
June 19, 2026 2315.32
June 18, 2026 2318.09
June 17, 2026 2318.35
June 16, 2026 2318.45

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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Monega Short Track SGB -A- 44.78
Mediolanum Euro Income S - B Units 8.431
ANIMA Short Term Bond Prestige 6.025
Ostrum Euro Bonds 1-3 MC 2362.41
Epsilon Italy Bond Short Term A 6.761

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0156938897", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0156938897", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.