KBC Instl Fd Eur Bds Sht Resp Inving Clsc Shs Cap (BE0156939903)

5225.56 +3.76 (+0.07%) EUR  |  Oct 27 2026
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BE0156939903 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 27, 2026 5225.56
October 26, 2026 5221.80
October 23, 2026 5217.98
October 22, 2026 5214.72
October 21, 2026 5213.75
October 20, 2026 5222.33
October 19, 2026 5218.08
October 16, 2026 5228.31
October 15, 2026 5227.48
October 14, 2026 5216.48
October 13, 2026 5217.29
October 12, 2026 5213.69
October 09, 2026 5215.93
October 08, 2026 5214.16
October 07, 2026 5216.87
October 06, 2026 5220.08
October 05, 2026 5211.36
October 02, 2026 5205.07
October 01, 2026 5202.45
September 30, 2026 5207.59
September 29, 2026 5199.26
September 28, 2026 5199.67
September 25, 2026 5198.95
September 24, 2026 5195.90
September 23, 2026 5200.23
Date Value
September 22, 2026 5216.68
September 21, 2026 5217.37
September 18, 2026 5202.06
September 17, 2026 5215.18
September 16, 2026 5215.13
September 15, 2026 5208.82
September 14, 2026 5204.38
September 11, 2026 5215.41
September 10, 2026 5214.41
September 09, 2026 5234.34
September 08, 2026 5245.68
September 07, 2026 5243.80
September 04, 2026 5248.95
September 03, 2026 5246.87
September 02, 2026 5240.79
September 01, 2026 5247.39
August 31, 2026 5250.29
August 28, 2026 5253.97
August 27, 2026 5258.88
August 26, 2026 5261.73
August 25, 2026 5263.35
August 24, 2026 5255.11
August 21, 2026 5256.80
August 20, 2026 5257.39
August 19, 2026 5254.56

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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Mediolanum Euro Income L - B Units 4.39
Nordea Euro Medium Term Bond Fund A distr EUR 1.099
Monega Short Track SGB -A- 44.60
ANIMA Short Term Bond Prestige 6.002
Ostrum Euro Bonds 1-3 MC 2355.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0156939903", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0156939903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.