Participation Corp Bonds Resp Inv Disc Shares Cap (BE6222648014)

1330.00 +4.13 (+0.31%) EUR  |  Oct 06 2026
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BE6222648014 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 06, 2026 1330.00
October 05, 2026 1325.87
October 02, 2026 1327.63
October 01, 2026 1325.97
September 30, 2026 1324.85
September 29, 2026 1321.85
September 28, 2026 1319.76
September 25, 2026 1322.07
September 24, 2026 1323.18
September 23, 2026 1326.70
September 22, 2026 1332.75
September 21, 2026 1332.72
September 18, 2026 1327.96
September 17, 2026 1330.90
September 16, 2026 1328.76
September 15, 2026 1326.36
September 14, 2026 1326.40
September 11, 2026 1330.04
September 10, 2026 1331.19
September 09, 2026 1336.82
September 08, 2026 1341.43
September 07, 2026 1340.49
September 04, 2026 1342.72
September 03, 2026 1341.53
September 02, 2026 1339.29
Date Value
September 01, 2026 1342.05
August 31, 2026 1344.22
August 28, 2026 1346.89
August 27, 2026 1348.54
August 26, 2026 1350.26
August 25, 2026 1350.91
August 24, 2026 1348.06
August 21, 2026 1348.43
August 20, 2026 1348.34
August 19, 2026 1347.63
August 18, 2026 1347.97
August 17, 2026 1351.34
August 14, 2026 1352.14
August 13, 2026 1355.30
August 12, 2026 1353.74
August 11, 2026 1353.54
August 10, 2026 1352.19
August 07, 2026 1354.51
August 06, 2026 1353.53
August 05, 2026 1355.20
August 04, 2026 1354.37
August 03, 2026 1351.82
July 31, 2026 1348.55
July 30, 2026 1349.21
July 29, 2026 1349.72

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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KBC Institutional Euro Corporate Bonds Classic Cap 10880.30
DPAM L Bonds EUR Quality Sustainable B EUR 569.22
Ampega Unternehmensanleihenfonds 24.32
Ofi Invest Credit Europe ID 665.97
R-co 4Change Net Zero Credit Euro C EUR 40.78

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6222648014", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6222648014", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.