KBC Instl Fd Eur Bds Sht Resp Inving Instl B Shs C (BE6295244410)

5214.90 +0.04 (+0.00%) EUR  |  Sep 17 2026
More

BE6295244410 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
September 17, 2026 5214.90
September 16, 2026 5214.86
September 15, 2026 5208.53
September 14, 2026 5204.07
September 11, 2026 5215.65
September 10, 2026 5214.63
September 09, 2026 5234.58
September 08, 2026 5245.92
September 07, 2026 5244.02
September 04, 2026 5249.15
September 03, 2026 5247.06
September 02, 2026 5240.96
September 01, 2026 5247.55
August 31, 2026 5250.44
August 28, 2026 5254.12
August 27, 2026 5259.02
August 26, 2026 5261.87
August 25, 2026 5263.48
August 24, 2026 5255.23
August 21, 2026 5256.89
August 20, 2026 5257.47
August 19, 2026 5254.63
August 18, 2026 5255.72
August 17, 2026 5263.42
August 14, 2026 5263.40
Date Value
August 13, 2026 5269.43
August 12, 2026 5265.89
August 11, 2026 5265.82
August 10, 2026 5263.38
August 07, 2026 5270.53
August 06, 2026 5269.92
August 05, 2026 5272.26
August 04, 2026 5270.95
August 03, 2026 5264.70
July 31, 2026 5257.40
July 30, 2026 5259.86
July 29, 2026 5258.02
July 28, 2026 5264.78
July 27, 2026 5260.31
July 24, 2026 5251.54
July 23, 2026 5244.81
July 22, 2026 5250.79
July 20, 2026 5257.33
July 17, 2026 5257.02
July 16, 2026 5258.08
July 15, 2026 5261.13
July 14, 2026 5262.37
July 13, 2026 5263.42
July 10, 2026 5269.72
July 09, 2026 5268.72

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Renta 4 Fondtesoro Corto Plazo, FI 93.91
Eurizon Obbligazioni Euro Breve Termine D 14.17
Mediolanum Euro Income L - B Units 4.392
Epsilon Italy Bond Short Term B 7.114
Ostrum Euro Bonds 1-3 I 3316.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6295244410", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6295244410", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.