KBC Multi Interest Cash USD Institutional B Shares (BE6294964521)

6847.31 +0.74 (+0.01%) USD  |  Oct 07 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
October 07, 2026 6847.31
October 06, 2026 6846.57
October 05, 2026 6846.03
October 02, 2026 6843.91
October 01, 2026 6843.08
September 30, 2026 6842.20
September 29, 2026 6841.52
September 28, 2026 6840.86
September 25, 2026 6838.73
September 24, 2026 6837.71
September 23, 2026 6836.96
September 22, 2026 6836.27
September 21, 2026 6835.89
September 18, 2026 6833.77
September 17, 2026 6833.00
September 16, 2026 6832.49
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
Date Value
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
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

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
Ninety One GSF US Dollar Money A Acc USD 80.29
BNP Paribas USD Money Market I Cap 124.12
abrdn LF (Lux) - US Dollar A2 Acc USD 3911.00

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.