KBC Institutional Euro Corporate Bonds Classic Dis (BE0945990464)

6311.08 -2.51 (-0.04%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 6352.33
July 06, 2026 6361.44
July 03, 2026 6358.21
July 02, 2026 6363.45
July 01, 2026 6363.19
June 30, 2026 6365.82
June 29, 2026 6363.93
June 26, 2026 6366.79
June 25, 2026 6365.91
June 24, 2026 6361.55
June 23, 2026 6352.25
June 22, 2026 6343.97
June 19, 2026 6332.46
June 18, 2026 6346.61
June 17, 2026 6349.00

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: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.