KBC Multi Interest Cash USD Institutional B Shares (BE6294964521)

6818.26 +1.79 (+0.03%) USD  |  Aug 24 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
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
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
Date Value
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
July 06, 2026 6785.84
July 03, 2026 6783.88
July 02, 2026 6783.31
July 01, 2026 6782.56
June 30, 2026 6781.86
June 29, 2026 6780.78
June 26, 2026 6778.82
June 25, 2026 6778.16
June 24, 2026 6777.54
June 23, 2026 6776.84
June 22, 2026 6776.40
June 19, 2026 6774.56
June 18, 2026 6773.98
June 17, 2026 6773.31
June 16, 2026 6772.64
June 15, 2026 6772.02

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 Inst Series 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 198.31
Ninety One GSF US Dollar Money A Acc USD 80.02
BNP Paribas USD Money Market I Cap 123.55

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.