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

5265.67 +3.90 (+0.07%) EUR  |  Oct 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
October 26, 2026 5265.67
October 23, 2026 5261.77
October 22, 2026 5258.46
October 21, 2026 5257.47
October 20, 2026 5266.11
October 19, 2026 5261.80
October 16, 2026 5272.09
October 15, 2026 5271.23
October 14, 2026 5260.12
October 13, 2026 5260.91
October 12, 2026 5257.27
October 09, 2026 5259.48
October 08, 2026 5257.68
October 07, 2026 5260.40
October 06, 2026 5263.62
October 05, 2026 5254.80
October 02, 2026 5248.41
October 01, 2026 5245.74
September 30, 2026 5250.91
September 29, 2026 5243.28
September 28, 2026 5243.68
September 25, 2026 5242.90
September 24, 2026 5239.81
September 23, 2026 5244.16
September 22, 2026 5260.75
Date Value
September 21, 2026 5261.43
September 18, 2026 5245.93
September 17, 2026 5259.16
September 16, 2026 5259.10
September 15, 2026 5252.71
September 14, 2026 5248.21
September 11, 2026 5259.29
September 10, 2026 5258.27
September 09, 2026 5278.37
September 08, 2026 5289.80
September 07, 2026 5287.88
September 04, 2026 5293.03
September 03, 2026 5290.92
September 02, 2026 5284.77
September 01, 2026 5291.41
August 31, 2026 5294.32
August 28, 2026 5298.00
August 27, 2026 5302.94
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

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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Mediolanum Euro Income L - B Units 4.387
Nordea Euro Medium Term Bond Fund A distr EUR 1.099
Monega Short Track SGB -A- 44.57
ANIMA Short Term Bond Prestige 5.998
Ostrum Euro Bonds 1-3 MC 2354.20

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.