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

984.52 -0.92 (-0.09%) EUR  |  Aug 26 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
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
July 28, 2026 990.28
July 27, 2026 988.80
July 24, 2026 984.83
July 23, 2026 982.03
Date Value
July 22, 2026 984.76
July 20, 2026 986.86
July 17, 2026 987.83
July 16, 2026 987.26
July 15, 2026 988.92
July 14, 2026 990.34
July 13, 2026 990.55
July 10, 2026 992.73
July 09, 2026 991.44
July 08, 2026 988.96
July 07, 2026 996.22
July 06, 2026 998.94
July 03, 2026 999.11
July 02, 2026 1000.68
July 01, 2026 1001.49
June 30, 2026 1002.71
June 29, 2026 1003.02
June 26, 2026 1003.18
June 25, 2026 1002.68
June 24, 2026 1002.55
June 23, 2026 1000.05
June 22, 2026 998.28
June 19, 2026 995.66
June 18, 2026 999.67
June 17, 2026 999.40

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 30.48
MS INVF Euro Bond Fund B EUR Acc 11.56
Sabadell Bonos Sostenibles Espana Base, FI 18.85
GS Euromix Bond-P Cap EUR 155.34
MS INVF Euro Strategic Bond Fund I EUR Acc 53.49

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.