Participation Corp Bonds Resp Inv Disc Shares Dis (BE6222650036)

1039.33 -1.33 (-0.13%) EUR  |  Aug 27 2026
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BE6222650036 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 27, 2026 1039.33
August 26, 2026 1040.66
August 25, 2026 1041.16
August 24, 2026 1038.96
August 21, 2026 1039.25
August 20, 2026 1039.18
August 19, 2026 1038.64
August 18, 2026 1038.91
August 17, 2026 1041.50
August 14, 2026 1042.12
August 13, 2026 1044.56
August 12, 2026 1043.35
August 11, 2026 1043.20
August 10, 2026 1042.16
August 07, 2026 1043.95
August 06, 2026 1043.20
August 05, 2026 1044.48
August 04, 2026 1043.84
August 03, 2026 1041.88
July 31, 2026 1039.36
July 30, 2026 1039.87
July 29, 2026 1040.27
July 28, 2026 1041.75
July 27, 2026 1041.53
July 24, 2026 1038.69
Date Value
July 23, 2026 1037.65
July 22, 2026 1039.42
July 20, 2026 1073.92
July 17, 2026 1074.51
July 16, 2026 1074.00
July 15, 2026 1075.11
July 14, 2026 1075.40
July 13, 2026 1076.50
July 10, 2026 1077.92
July 09, 2026 1077.19
July 08, 2026 1076.04
July 07, 2026 1080.80
July 06, 2026 1082.42
July 03, 2026 1081.96
July 02, 2026 1082.88
July 01, 2026 1082.99
June 30, 2026 1083.71
June 29, 2026 1083.54
June 26, 2026 1083.99
June 25, 2026 1083.91
June 24, 2026 1083.21
June 23, 2026 1081.47
June 22, 2026 1079.40
June 19, 2026 1078.00
June 18, 2026 1080.54

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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Arca Bond Corporate 9.667
Anima Obbligazionario Corporate Blend A 12.06
BancoPosta Obbligazionario Corporate Globale A 7.494
UniInstitutional Global Corporate Bonds 47.11
Focused SICAV - Corporate Bond (EUR) F-acc 176.37

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6222650036", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6222650036", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.