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

5261.73 -1.62 (-0.03%) EUR  |  Aug 26 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
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
August 18, 2026 5255.66
August 17, 2026 5263.36
August 14, 2026 5263.37
August 13, 2026 5269.16
August 12, 2026 5265.60
August 11, 2026 5265.55
August 10, 2026 5263.12
August 07, 2026 5269.71
August 06, 2026 5269.11
August 05, 2026 5271.46
August 04, 2026 5270.16
August 03, 2026 5263.92
July 31, 2026 5256.66
July 30, 2026 5259.10
July 29, 2026 5257.28
July 28, 2026 5264.04
July 27, 2026 5259.59
July 24, 2026 5250.85
July 23, 2026 5244.13
Date Value
July 22, 2026 5250.12
July 20, 2026 5256.68
July 17, 2026 5256.38
July 16, 2026 5257.56
July 15, 2026 5260.62
July 14, 2026 5261.86
July 13, 2026 5262.92
July 10, 2026 5269.25
July 09, 2026 5267.80
July 08, 2026 5262.25
July 07, 2026 5277.09
July 06, 2026 5282.92
July 03, 2026 5282.17
July 02, 2026 5286.54
July 01, 2026 5284.93
June 30, 2026 5284.24
June 29, 2026 5283.88
June 26, 2026 5284.79
June 25, 2026 5281.45
June 24, 2026 5280.87
June 23, 2026 5276.75
June 22, 2026 5273.33
June 19, 2026 5266.88
June 18, 2026 5273.20
June 17, 2026 5273.78

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 8.425
ANIMA Short Term Bond Prestige 6.022
Ostrum Euro Bonds 1-3 MC 2362.04
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: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.