KBC Instl Fd Eur Bds Sht Resp Inving Instl Shs Cap (BE6225960150)

5305.80 -1.62 (-0.03%) EUR  |  Aug 26 2026
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BE6225960150 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 26, 2026 5305.80
August 25, 2026 5307.42
August 24, 2026 5299.09
August 21, 2026 5300.75
August 20, 2026 5301.33
August 19, 2026 5298.46
August 18, 2026 5299.55
August 17, 2026 5307.31
August 14, 2026 5307.27
August 13, 2026 5313.09
August 12, 2026 5309.48
August 11, 2026 5309.42
August 10, 2026 5306.95
August 07, 2026 5313.55
August 06, 2026 5312.93
August 05, 2026 5315.28
August 04, 2026 5313.96
August 03, 2026 5307.64
July 31, 2026 5300.27
July 30, 2026 5302.74
July 29, 2026 5300.88
July 28, 2026 5307.69
July 27, 2026 5303.18
July 24, 2026 5294.32
July 23, 2026 5287.52
Date Value
July 22, 2026 5293.55
July 20, 2026 5300.13
July 17, 2026 5299.79
July 16, 2026 5300.96
July 15, 2026 5304.02
July 14, 2026 5305.27
July 13, 2026 5306.32
July 10, 2026 5312.65
July 09, 2026 5311.18
July 08, 2026 5305.56
July 07, 2026 5320.51
July 06, 2026 5326.38
July 03, 2026 5325.58
July 02, 2026 5329.97
July 01, 2026 5328.33
June 30, 2026 5327.62
June 29, 2026 5327.24
June 26, 2026 5328.11
June 25, 2026 5324.72
June 24, 2026 5324.12
June 23, 2026 5319.95
June 22, 2026 5316.49
June 19, 2026 5309.93
June 18, 2026 5316.29
June 17, 2026 5316.86

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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Monega Short Track SGB -A- 44.78
Mediolanum Euro Income S - B Units 8.425
ANIMA Short Term Bond Prestige 6.022
Ostrum Euro Bonds 1-3 MC 2362.04
Epsilon Italy Bond Short Term A 6.761

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6225960150", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6225960150", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.