KBC Institutional Fund Euro Bonds Inst Shares Cap (BE0947881943)

6220.07 +25.10 (+0.41%) EUR  |  Oct 26 2026
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BE0947881943 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 26, 2026 6220.07
October 23, 2026 6194.97
October 22, 2026 6189.38
October 21, 2026 6183.34
October 20, 2026 6208.74
October 19, 2026 6191.42
October 16, 2026 6226.53
October 15, 2026 6230.59
October 14, 2026 6191.43
October 13, 2026 6201.68
October 12, 2026 6185.71
October 09, 2026 6188.14
October 08, 2026 6176.28
October 07, 2026 6177.86
October 06, 2026 6204.69
October 05, 2026 6171.30
October 02, 2026 6175.48
October 01, 2026 6145.02
September 30, 2026 6167.62
September 29, 2026 6161.21
September 28, 2026 6167.64
September 25, 2026 6176.34
September 24, 2026 6181.89
September 23, 2026 6207.09
September 22, 2026 6253.44
Date Value
September 21, 2026 6256.26
September 18, 2026 6212.93
September 17, 2026 6247.37
September 16, 2026 6239.33
September 15, 2026 6220.45
September 14, 2026 6220.80
September 11, 2026 6234.61
September 10, 2026 6237.44
September 09, 2026 6277.97
September 08, 2026 6313.51
September 07, 2026 6303.89
September 04, 2026 6320.54
September 03, 2026 6314.47
September 02, 2026 6297.72
September 01, 2026 6318.09
August 31, 2026 6327.34
August 28, 2026 6344.97
August 27, 2026 6353.33
August 26, 2026 6362.54
August 25, 2026 6368.59
August 24, 2026 6345.68
August 21, 2026 6344.23
August 20, 2026 6350.17
August 19, 2026 6346.12
August 18, 2026 6344.07

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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Eurizon Obbligazioni Euro 17.68
Schroder ISF EURO Government Bond C Acc EUR 11.53
Siemens Euroinvest Renten 15.47
SG Oblig Etat Euro P-C 207.97
Ostrum SRI EURO Sovereign Bonds R (C) EUR 480.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0947881943", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0947881943", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.