KBC Institutional Euro Corporate Bonds Inst Cap (BE6225962172)

10988.37 -14.23 (-0.13%) EUR  |  Oct 26 2026
More

BE6225962172 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
October 26, 2026 10988.37
October 23, 2026 11002.60
October 22, 2026 11025.32
October 21, 2026 11022.94
October 20, 2026 11040.88
October 19, 2026 11026.97
October 16, 2026 11050.74
October 15, 2026 11052.63
October 14, 2026 11018.98
October 13, 2026 11014.94
October 12, 2026 11005.75
October 09, 2026 11000.95
October 08, 2026 10989.82
October 07, 2026 11001.76
October 06, 2026 11003.33
October 05, 2026 10966.56
October 02, 2026 10980.34
October 01, 2026 10974.82
September 30, 2026 10964.51
September 29, 2026 10942.35
September 28, 2026 10924.43
September 25, 2026 10942.48
September 24, 2026 10950.45
September 23, 2026 10979.09
September 22, 2026 11027.63
Date Value
September 21, 2026 11026.06
September 18, 2026 10988.97
September 17, 2026 11013.62
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

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
Anima Obbligazionario Corporate A 9.974
Pictet-EUR Corporate Bonds-I 221.18
Apollo Euro Corporate Bond ESG T 12.18
NEF - Ethical Corporate Bond - Euro R 15.69
Ofi Invest Credit Europe IC 1508.93

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: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.