KBC Multi Interest Cash USD Institutional B Shares (BE6294964521)

6832.25 +0.32 (+0.00%) USD  |  Sep 15 2026
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BE6294964521 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
September 15, 2026 6832.25
September 14, 2026 6831.93
September 11, 2026 6830.02
September 10, 2026 6829.28
September 09, 2026 6828.96
September 08, 2026 6828.20
September 07, 2026 6827.43
September 04, 2026 6825.45
September 03, 2026 6824.69
September 02, 2026 6824.05
September 01, 2026 6823.68
August 31, 2026 6823.12
August 28, 2026 6820.84
August 27, 2026 6820.09
August 26, 2026 6819.60
August 25, 2026 6818.90
August 24, 2026 6818.26
August 21, 2026 6816.47
August 20, 2026 6815.75
August 19, 2026 6815.12
August 18, 2026 6814.47
August 17, 2026 6813.96
August 14, 2026 6811.79
August 13, 2026 6811.14
August 12, 2026 6810.53
Date Value
August 11, 2026 6809.80
August 10, 2026 6809.08
August 07, 2026 6807.24
August 06, 2026 6806.54
August 05, 2026 6805.96
August 04, 2026 6805.20
August 03, 2026 6804.06
July 31, 2026 6802.18
July 30, 2026 6800.51
July 29, 2026 6800.35
July 28, 2026 6799.61
July 27, 2026 6799.32
July 24, 2026 6797.41
July 23, 2026 6796.84
July 22, 2026 6796.27
July 20, 2026 6794.83
July 17, 2026 6793.00
July 16, 2026 6792.01
July 15, 2026 6791.61
July 14, 2026 6791.12
July 13, 2026 6790.35
July 10, 2026 6788.38
July 09, 2026 6787.68
July 08, 2026 6787.09
July 07, 2026 6786.38

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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Net Asset Value Benchmarks

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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.62
Ninety One GSF US Dollar Money A Acc USD 80.14
BNP Paribas USD Money Market I Cap 123.82

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6294964521", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6294964521", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.