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

2292.14 -1.19 (-0.05%) EUR  |  Oct 08 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
October 08, 2026 2292.14
October 07, 2026 2293.33
October 06, 2026 2294.74
October 05, 2026 2290.91
October 02, 2026 2288.14
October 01, 2026 2286.99
September 30, 2026 2289.25
September 29, 2026 2285.59
September 28, 2026 2285.77
September 25, 2026 2285.45
September 24, 2026 2284.11
September 23, 2026 2286.01
September 22, 2026 2293.25
September 21, 2026 2293.55
September 18, 2026 2286.82
September 17, 2026 2292.59
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
Date Value
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
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

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- 44.53
Mediolanum Euro Income S - B Units 8.358
ANIMA Short Term Bond Prestige 5.995
Ostrum Euro Bonds 1-3 MC 2350.48
Epsilon Italy Bond Short Term A 6.769

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.