KBC Institutional Euro Corporate Bonds Classic Dis (BE0945990464)

6203.70 -6.76 (-0.11%) EUR  |  Oct 08 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
October 08, 2026 6203.70
October 07, 2026 6210.46
October 06, 2026 6211.36
October 05, 2026 6190.64
October 02, 2026 6198.46
October 01, 2026 6195.36
September 30, 2026 6189.57
September 29, 2026 6175.36
September 28, 2026 6165.25
September 25, 2026 6175.43
September 24, 2026 6179.94
September 23, 2026 6196.11
September 22, 2026 6223.44
September 21, 2026 6222.58
September 18, 2026 6201.72
September 17, 2026 6215.63
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
Date Value
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
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

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 9.886
DPAM L Bonds EUR Quality Sustainable B EUR 568.65
Ampega Unternehmensanleihenfonds 24.22
Ofi Invest Credit Europe ID 664.67
R-co 4Change Net Zero Credit Euro C EUR 40.73

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.