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

1040.66 -0.99 (-0.10%) EUR  |  Aug 26 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
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
July 30, 2026 1042.57
July 29, 2026 1043.63
July 28, 2026 1046.63
July 27, 2026 1045.08
July 24, 2026 1041.17
July 23, 2026 1038.27
Date Value
July 22, 2026 1040.95
July 20, 2026 1043.05
July 17, 2026 1044.11
July 16, 2026 1043.39
July 15, 2026 1045.06
July 14, 2026 1046.50
July 13, 2026 1046.60
July 10, 2026 1048.89
July 09, 2026 1047.62
July 08, 2026 1045.22
July 07, 2026 1052.43
July 06, 2026 1055.49
July 03, 2026 1055.70
July 02, 2026 1057.36
July 01, 2026 1057.91
June 30, 2026 1059.15
June 29, 2026 1059.50
June 26, 2026 1059.65
June 25, 2026 1059.09
June 24, 2026 1059.02
June 23, 2026 1056.25
June 22, 2026 1054.69
June 19, 2026 1052.09
June 18, 2026 1056.45
June 17, 2026 1056.16

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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SG Oblig Etat Euro P-C 213.13
Vega Obligations Euro ISR RC 496.88
BNP Paribas Euro Government Bond I Cap 204.33
Generali IS - Euro Bond BX 221.35
Danske Invest Euro Government Bond Index Fund G 1.564

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.