KBC Institutional Euro Corporate Bonds Classic Cap (BE0168961846)

11055.60 -4.40 (-0.04%) EUR  |  Aug 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
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
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
Date Value
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
July 07, 2026 11127.96
July 06, 2026 11143.91
July 03, 2026 11138.16
July 02, 2026 11147.34
July 01, 2026 11146.89
June 30, 2026 11151.49
June 29, 2026 11148.18
June 26, 2026 11153.19
June 25, 2026 11151.64
June 24, 2026 11144.00
June 23, 2026 11127.73
June 22, 2026 11113.23
June 19, 2026 11093.03
June 18, 2026 11117.83
June 17, 2026 11121.95

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 578.47
Ampega Unternehmensanleihenfonds 24.89
Ofi Invest Credit Europe ID 678.22
R-co 4Change Net Zero Credit Euro C EUR 41.45
Pictet-EUR Corporate Bonds-P 204.59

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.