KBC Institutional Euro Corporate Bonds Inst Cap (BE6225962172)

10998.54 +19.37 (+0.18%) EUR  |  Sep 16 2026
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BE6225962172 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
September 16, 2026 10998.54
September 15, 2026 10979.17
September 14, 2026 10976.97
September 11, 2026 11012.60
September 10, 2026 11024.27
September 09, 2026 11071.96
September 08, 2026 11109.01
September 07, 2026 11102.88
September 04, 2026 11119.91
September 03, 2026 11110.07
September 02, 2026 11092.63
September 01, 2026 11115.65
August 31, 2026 11134.15
August 28, 2026 11154.68
August 27, 2026 11168.82
August 26, 2026 11182.23
August 25, 2026 11186.65
August 24, 2026 11163.75
August 21, 2026 11167.58
August 20, 2026 11165.52
August 19, 2026 11159.78
August 18, 2026 11163.30
August 17, 2026 11190.39
August 14, 2026 11195.90
August 13, 2026 11219.48
Date Value
August 12, 2026 11206.07
August 11, 2026 11204.31
August 10, 2026 11193.86
August 07, 2026 11212.25
August 06, 2026 11211.49
August 05, 2026 11217.07
August 04, 2026 11210.12
August 03, 2026 11187.84
July 31, 2026 11160.58
July 30, 2026 11165.30
July 29, 2026 11167.63
July 28, 2026 11183.94
July 27, 2026 11180.00
July 24, 2026 11148.89
July 23, 2026 11138.38
July 22, 2026 11158.42
July 20, 2026 11178.42
July 17, 2026 11182.65
July 16, 2026 11179.94
July 15, 2026 11191.82
July 14, 2026 11194.71
July 13, 2026 11207.03
July 10, 2026 11223.00
July 09, 2026 11215.41
July 08, 2026 11203.12

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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Anima Obbligazionario Corporate A 9.991
Bond Euro Corporate A 9.907
Pictet-EUR Corporate Bonds-I 222.36
Apollo Euro Corporate Bond ESG T 12.22
NEF - Ethical Corporate Bond - Euro R 15.74

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6225962172", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6225962172", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.