KBC Institutional Fund Euro Bonds Classic Cap (BE0162584123)

6270.97 -5.98 (-0.10%) EUR  |  Aug 26 2026
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BE0162584123 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 6270.97
August 25, 2026 6276.95
August 24, 2026 6254.40
August 21, 2026 6253.03
August 20, 2026 6258.90
August 19, 2026 6254.93
August 18, 2026 6252.93
August 17, 2026 6274.27
August 14, 2026 6283.41
August 13, 2026 6308.79
August 12, 2026 6297.62
August 11, 2026 6299.31
August 10, 2026 6291.62
August 07, 2026 6311.25
August 06, 2026 6312.52
August 05, 2026 6319.32
August 04, 2026 6314.30
August 03, 2026 6298.18
July 31, 2026 6276.84
July 30, 2026 6282.72
July 29, 2026 6289.13
July 28, 2026 6307.18
July 27, 2026 6297.85
July 24, 2026 6274.33
July 23, 2026 6256.87
Date Value
July 22, 2026 6273.03
July 20, 2026 6285.74
July 17, 2026 6292.11
July 16, 2026 6287.56
July 15, 2026 6297.64
July 14, 2026 6306.34
July 13, 2026 6306.95
July 10, 2026 6320.76
July 09, 2026 6312.98
July 08, 2026 6298.51
July 07, 2026 6341.96
July 06, 2026 6360.42
July 03, 2026 6361.67
July 02, 2026 6371.73
July 01, 2026 6375.03
June 30, 2026 6382.50
June 29, 2026 6384.31
June 26, 2026 6385.25
June 25, 2026 6381.86
June 24, 2026 6381.48
June 23, 2026 6364.82
June 22, 2026 6353.42
June 19, 2026 6337.85
June 18, 2026 6362.79
June 17, 2026 6361.10

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.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR 9.31
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.89
Nagelmackers Institutional Variable Term R 83.65
DPAM B Bonds Eur Government B 80.64
Schroder ISF EURO Government Bond A Acc EUR 10.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0162584123", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0162584123", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.