Instit Fund Euro Bonds Resp Inv Instit Shares Cap (BE6225968237)
908.86
-0.85
(-0.09%)
EUR |
Aug 26 2026
BE6225968237 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 908.86 |
| August 25, 2026 | 909.71 |
| August 24, 2026 | 906.31 |
| August 21, 2026 | 906.23 |
| August 20, 2026 | 907.03 |
| August 19, 2026 | 906.43 |
| August 18, 2026 | 906.22 |
| August 17, 2026 | 909.42 |
| August 14, 2026 | 910.75 |
| August 13, 2026 | 914.43 |
| August 12, 2026 | 912.74 |
| August 11, 2026 | 912.98 |
| August 10, 2026 | 911.88 |
| August 07, 2026 | 914.84 |
| August 06, 2026 | 915.00 |
| August 05, 2026 | 916.09 |
| August 04, 2026 | 915.39 |
| August 03, 2026 | 912.96 |
| July 31, 2026 | 909.81 |
| July 30, 2026 | 910.61 |
| July 29, 2026 | 911.51 |
| July 28, 2026 | 914.18 |
| July 27, 2026 | 912.81 |
| July 24, 2026 | 909.15 |
| July 23, 2026 | 906.57 |
| Date | Value |
|---|---|
| July 22, 2026 | 909.09 |
| July 20, 2026 | 911.03 |
| July 17, 2026 | 911.92 |
| July 16, 2026 | 911.40 |
| July 15, 2026 | 912.93 |
| July 14, 2026 | 914.23 |
| July 13, 2026 | 914.43 |
| July 10, 2026 | 916.45 |
| July 09, 2026 | 915.25 |
| July 08, 2026 | 912.96 |
| July 07, 2026 | 919.67 |
| July 06, 2026 | 922.18 |
| July 03, 2026 | 922.33 |
| July 02, 2026 | 923.78 |
| July 01, 2026 | 924.53 |
| June 30, 2026 | 925.66 |
| June 29, 2026 | 925.94 |
| June 26, 2026 | 926.09 |
| June 25, 2026 | 925.63 |
| June 24, 2026 | 925.51 |
| June 23, 2026 | 923.20 |
| June 22, 2026 | 921.57 |
| June 19, 2026 | 919.16 |
| June 18, 2026 | 922.85 |
| June 17, 2026 | 922.61 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA WF Euro Bds A Cap EUR | 56.60 |
| Invesco Euro Bond A EUR Acc | 7.422 |
| Santander RF Ahorro, FI - I Plus | 10.72 |
| Anima Risparmio AD | 6.604 |
| BL Bond Euro B EUR Acc | 91.05 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6225968237", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6225968237", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |