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

5216.87 -3.21 (-0.06%) EUR  |  Oct 07 2026
More

BE0156939903 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1995. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Monega Short Track SGB -A- 44.57
Mediolanum Euro Income S - B Units 8.362
ANIMA Short Term Bond Prestige 5.997
Ostrum Euro Bonds 1-3 MC 2351.13
Epsilon Italy Bond Short Term A 6.768

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.