Instit Fund Euro Bonds Resp Inv Instit Shares Dis (BE6225967221)

957.94 +5.30 (+0.56%) EUR  |  Oct 06 2026
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BE6225967221 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 06, 2026 957.94
October 05, 2026 952.64
October 02, 2026 953.33
October 01, 2026 948.75
September 30, 2026 952.73
September 29, 2026 951.91
September 28, 2026 952.96
September 25, 2026 954.25
September 24, 2026 955.11
September 23, 2026 959.18
September 22, 2026 966.84
September 21, 2026 967.39
September 18, 2026 960.35
September 17, 2026 966.03
September 16, 2026 964.71
September 15, 2026 961.67
September 14, 2026 961.79
September 11, 2026 963.94
September 10, 2026 964.47
September 09, 2026 970.93
September 08, 2026 976.78
September 07, 2026 975.20
September 04, 2026 977.87
September 03, 2026 976.97
September 02, 2026 974.28
Date Value
September 01, 2026 977.48
August 31, 2026 978.86
August 28, 2026 981.74
August 27, 2026 983.07
August 26, 2026 984.52
August 25, 2026 985.44
August 24, 2026 981.76
August 21, 2026 981.66
August 20, 2026 982.53
August 19, 2026 981.89
August 18, 2026 981.66
August 17, 2026 985.12
August 14, 2026 986.56
August 13, 2026 990.55
August 12, 2026 988.72
August 11, 2026 988.98
August 10, 2026 987.79
August 07, 2026 991.00
August 06, 2026 991.17
August 05, 2026 992.36
August 04, 2026 991.59
August 03, 2026 988.96
July 31, 2026 985.55
July 30, 2026 986.41
July 29, 2026 987.39

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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AXA WF Euro Bds A Dis EUR 29.75
MS INVF Euro Bond Fund B EUR Acc 11.30
Sabadell Bonos Sostenibles Espana Base, FI 18.51
GS Euromix Bond-P Cap EUR 153.53
MS INVF Euro Strategic Bond Fund I EUR Acc 52.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6225967221", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6225967221", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.