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

2292.57 +2.78 (+0.12%) EUR  |  Sep 16 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
September 16, 2026 2292.57
September 15, 2026 2289.79
September 14, 2026 2287.84
September 11, 2026 2292.69
September 10, 2026 2292.25
September 09, 2026 2301.01
September 08, 2026 2306.00
September 07, 2026 2305.17
September 04, 2026 2307.43
September 03, 2026 2306.52
September 02, 2026 2303.85
September 01, 2026 2306.75
August 31, 2026 2308.02
August 28, 2026 2309.64
August 27, 2026 2311.80
August 26, 2026 2313.05
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
Date Value
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
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

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- 44.51
Mediolanum Euro Income S - B Units 8.369
ANIMA Short Term Bond Prestige 5.990
Generali IS - Euro Short Term Bond EX 130.43
Ostrum Euro Bonds 1-3 MC 2349.83

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.