KBC Institutional Euro Corporate Bonds Classic Cap (BE0168961846)

10873.51 +19.11 (+0.18%) EUR  |  Sep 16 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
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
August 17, 2026 11063.94
August 14, 2026 11069.47
August 13, 2026 11092.81
Date Value
August 12, 2026 11079.56
August 11, 2026 11077.85
August 10, 2026 11067.56
August 07, 2026 11085.82
August 06, 2026 11085.05
August 05, 2026 11090.60
August 04, 2026 11083.76
August 03, 2026 11061.78
July 31, 2026 11034.93
July 30, 2026 11039.57
July 29, 2026 11041.90
July 28, 2026 11058.05
July 27, 2026 11054.19
July 24, 2026 11023.54
July 23, 2026 11013.18
July 22, 2026 11033.01
July 20, 2026 11052.84
July 17, 2026 11057.12
July 16, 2026 11054.47
July 15, 2026 11066.24
July 14, 2026 11069.13
July 13, 2026 11081.32
July 10, 2026 11097.20
July 09, 2026 11089.73
July 08, 2026 11077.61

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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DPAM L Bonds EUR Quality Sustainable B EUR 570.29
Ampega Unternehmensanleihenfonds 24.40
Ofi Invest Credit Europe ID 665.98
R-co 4Change Net Zero Credit Euro C EUR 40.84
Pictet-EUR Corporate Bonds-P 201.09

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.