KBC Institutional Euro Corporate Bonds Classic Dis (BE0945990464)

6207.14 +10.90 (+0.18%) EUR  |  Sep 16 2026
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BE0945990464 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 6207.14
September 15, 2026 6196.24
September 14, 2026 6195.01
September 11, 2026 6215.15
September 10, 2026 6221.75
September 09, 2026 6248.66
September 08, 2026 6269.56
September 07, 2026 6266.12
September 04, 2026 6275.78
September 03, 2026 6270.24
September 02, 2026 6260.42
September 01, 2026 6273.42
August 31, 2026 6283.87
August 28, 2026 6295.49
August 27, 2026 6303.48
August 26, 2026 6311.08
August 25, 2026 6313.59
August 24, 2026 6300.67
August 21, 2026 6302.89
August 20, 2026 6301.74
August 19, 2026 6298.52
August 18, 2026 6300.53
August 17, 2026 6315.78
August 14, 2026 6318.94
August 13, 2026 6332.26
Date Value
August 12, 2026 6324.70
August 11, 2026 6323.73
August 10, 2026 6317.89
August 07, 2026 6328.32
August 06, 2026 6327.88
August 05, 2026 6331.06
August 04, 2026 6327.16
August 03, 2026 6314.61
July 31, 2026 6299.29
July 30, 2026 6301.93
July 29, 2026 6303.27
July 28, 2026 6312.49
July 27, 2026 6310.28
July 24, 2026 6292.79
July 23, 2026 6286.88
July 22, 2026 6298.19
July 20, 2026 6309.51
July 17, 2026 6311.91
July 16, 2026 6310.40
July 15, 2026 6317.12
July 14, 2026 6318.77
July 13, 2026 6325.73
July 10, 2026 6334.80
July 09, 2026 6330.54
July 08, 2026 6323.59

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:BE0945990464", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0945990464", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.