Participation Corp Bonds Resp Inv Disc Shares Cap (BE6222648014)

1350.26 -0.65 (-0.05%) EUR  |  Aug 26 2026
More

BE6222648014 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
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
July 28, 2026 1351.64
July 27, 2026 1351.36
July 24, 2026 1347.68
July 23, 2026 1346.32
Date Value
July 22, 2026 1348.65
July 20, 2026 1351.01
July 17, 2026 1351.75
July 16, 2026 1351.11
July 15, 2026 1352.50
July 14, 2026 1352.87
July 13, 2026 1354.25
July 10, 2026 1356.04
July 09, 2026 1355.12
July 08, 2026 1353.67
July 07, 2026 1359.67
July 06, 2026 1361.70
July 03, 2026 1361.12
July 02, 2026 1362.28
July 01, 2026 1362.41
June 30, 2026 1363.32
June 29, 2026 1363.11
June 26, 2026 1363.68
June 25, 2026 1363.57
June 24, 2026 1362.69
June 23, 2026 1360.51
June 22, 2026 1357.90
June 19, 2026 1356.14
June 18, 2026 1359.33
June 17, 2026 1359.60

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
KBC Institutional Euro Corporate Bonds Classic Cap 11055.60
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

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.