KBC Institutional Fund Euro Bonds Classic Cap (BE0162584123)

6089.87 -26.45 (-0.43%) EUR  |  Oct 07 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
October 07, 2026 6089.87
October 06, 2026 6116.32
October 05, 2026 6083.45
October 02, 2026 6087.61
October 01, 2026 6057.63
September 30, 2026 6079.91
September 29, 2026 6072.08
September 28, 2026 6078.43
September 25, 2026 6087.05
September 24, 2026 6092.53
September 23, 2026 6117.36
September 22, 2026 6163.02
September 21, 2026 6165.81
September 18, 2026 6123.23
September 17, 2026 6157.16
September 16, 2026 6149.27
September 15, 2026 6130.69
September 14, 2026 6131.06
September 11, 2026 6144.71
September 10, 2026 6147.51
September 09, 2026 6187.45
September 08, 2026 6222.47
September 07, 2026 6213.01
September 04, 2026 6229.47
September 03, 2026 6223.51
Date Value
September 02, 2026 6207.02
September 01, 2026 6227.11
August 31, 2026 6236.23
August 28, 2026 6253.63
August 27, 2026 6261.88
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

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 9.14
Caixabank Fondtesoro Largo Plazo Estandar, FI 164.96
DPAM B Bonds Eur Government B 78.67
Schroder ISF EURO Government Bond A Acc EUR 10.46
HSBC French Government Bonds ID 176.85

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.