KBC Institutional Fund Euro Bonds Inst B Shs Cap (BE6274083268)

1010.12 -0.26 (-0.03%) EUR  |  Oct 08 2026
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BE6274083268 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 08, 2026 1010.12
October 07, 2026 1010.38
October 06, 2026 1014.77
October 05, 2026 1009.31
October 02, 2026 1010.00
October 01, 2026 1005.02
September 30, 2026 1008.71
September 29, 2026 1007.70
September 28, 2026 1008.75
September 25, 2026 1010.18
September 24, 2026 1011.08
September 23, 2026 1015.20
September 22, 2026 1022.78
September 21, 2026 1023.24
September 18, 2026 1016.16
September 17, 2026 1021.79
September 16, 2026 1020.48
September 15, 2026 1017.39
September 14, 2026 1017.45
September 11, 2026 1019.71
September 10, 2026 1020.17
September 09, 2026 1026.81
September 08, 2026 1032.62
September 07, 2026 1031.05
September 04, 2026 1033.77
Date Value
September 03, 2026 1032.78
September 02, 2026 1030.04
September 01, 2026 1033.38
August 31, 2026 1034.89
August 28, 2026 1037.78
August 27, 2026 1039.15
August 26, 2026 1040.66
August 25, 2026 1041.65
August 24, 2026 1037.90
August 21, 2026 1037.67
August 20, 2026 1038.64
August 19, 2026 1037.98
August 18, 2026 1037.64
August 17, 2026 1041.19
August 14, 2026 1042.70
August 13, 2026 1046.91
August 12, 2026 1045.05
August 11, 2026 1045.33
August 10, 2026 1044.05
August 07, 2026 1047.30
August 06, 2026 1047.53
August 05, 2026 1048.65
August 04, 2026 1047.82
August 03, 2026 1045.14
July 31, 2026 1041.59

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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Vega Obligations Euro ISR RC 480.72
BNP Paribas Euro Government Bond I Cap 199.76
iShares Euro Govt Bd Idx (IE) Flex Acc EUR 21.96
Generali IS - Euro Bond BX 215.07
Danske Invest Euro Government Bond Index Fund G 1.526

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6274083268", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6274083268", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.