KBC Institutional Euro Corporate Bonds Classic Cap (BE0168961846)

10864.99 -14.16 (-0.13%) EUR  |  Oct 26 2026
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BE0168961846 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 26, 2026 10864.99
October 23, 2026 10879.15
October 22, 2026 10901.62
October 21, 2026 10899.30
October 20, 2026 10917.06
October 19, 2026 10903.34
October 16, 2026 10926.92
October 15, 2026 10928.82
October 14, 2026 10895.60
October 13, 2026 10891.56
October 12, 2026 10882.51
October 09, 2026 10877.86
October 08, 2026 10866.89
October 07, 2026 10878.72
October 06, 2026 10880.30
October 05, 2026 10844.00
October 02, 2026 10857.70
October 01, 2026 10852.28
September 30, 2026 10842.13
September 29, 2026 10817.60
September 28, 2026 10799.92
September 25, 2026 10817.85
September 24, 2026 10825.75
September 23, 2026 10854.08
September 22, 2026 10902.06
Date Value
September 21, 2026 10900.54
September 18, 2026 10863.99
September 17, 2026 10888.37
September 16, 2026 10873.51
September 15, 2026 10854.40
September 14, 2026 10852.26
September 11, 2026 10887.55
September 10, 2026 10899.11
September 09, 2026 10946.26
September 08, 2026 10982.89
September 07, 2026 10976.86
September 04, 2026 10993.78
September 03, 2026 10984.09
September 02, 2026 10966.89
September 01, 2026 10989.66
August 31, 2026 11007.97
August 28, 2026 11028.32
August 27, 2026 11042.32
August 26, 2026 11055.60
August 25, 2026 11060.00
August 24, 2026 11037.40
August 21, 2026 11041.28
August 20, 2026 11039.27
August 19, 2026 11033.63
August 18, 2026 11037.14

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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Bond Euro Corporate A 9.883
DPAM L Bonds EUR Quality Sustainable B EUR 568.15
Ampega Unternehmensanleihenfonds 24.21
Ofi Invest Credit Europe ID 663.86
R-co 4Change Net Zero Credit Euro C EUR 40.68

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0168961846", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0168961846", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.