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

5220.50 +3.85 (+0.07%) EUR  |  Oct 26 2026
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BE6295244410 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 26, 2026 5220.50
October 23, 2026 5216.65
October 22, 2026 5213.42
October 21, 2026 5212.44
October 20, 2026 5221.02
October 19, 2026 5216.77
October 16, 2026 5226.99
October 15, 2026 5226.14
October 14, 2026 5215.13
October 13, 2026 5215.93
October 12, 2026 5212.32
October 09, 2026 5214.54
October 08, 2026 5212.74
October 07, 2026 5215.45
October 06, 2026 5218.65
October 05, 2026 5209.91
October 02, 2026 5203.60
October 01, 2026 5200.94
September 30, 2026 5206.08
September 29, 2026 5199.13
September 28, 2026 5199.53
September 25, 2026 5198.78
September 24, 2026 5195.68
September 23, 2026 5200.00
September 22, 2026 5216.46
Date Value
September 21, 2026 5217.14
September 18, 2026 5201.79
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

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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Renta 4 Fondtesoro Corto Plazo, FI 94.14
Eurizon Obbligazioni Euro Breve Termine D 14.18
Epsilon Italy Bond Short Term B 7.13
Ostrum Euro Bonds 1-3 I 3323.33
Sabadell Fondtesoro Largo Plazo, FI 8.560

Net Asset Value Excel Add-In Codes

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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.