Participation Corp Bonds Resp Inv Clc Shares Dis (BE6300933072)

848.07 +1.78 (+0.21%) EUR  |  Aug 25 2026
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BE6300933072 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 25, 2026 848.07
August 24, 2026 846.29
August 21, 2026 846.55
August 20, 2026 846.51
August 19, 2026 846.07
August 18, 2026 846.30
August 17, 2026 848.43
August 14, 2026 848.96
August 13, 2026 850.96
August 12, 2026 849.99
August 11, 2026 849.88
August 10, 2026 849.04
August 07, 2026 850.53
August 06, 2026 849.93
August 05, 2026 850.99
August 04, 2026 850.47
August 03, 2026 848.88
July 31, 2026 846.87
July 30, 2026 847.29
July 29, 2026 847.62
July 28, 2026 848.84
July 27, 2026 848.68
July 24, 2026 846.40
July 23, 2026 845.56
July 22, 2026 847.02
Date Value
July 20, 2026 875.26
July 17, 2026 875.77
July 16, 2026 875.37
July 15, 2026 876.28
July 14, 2026 876.54
July 13, 2026 877.44
July 10, 2026 878.63
July 09, 2026 878.05
July 08, 2026 877.12
July 07, 2026 881.02
July 06, 2026 882.35
July 03, 2026 882.01
July 02, 2026 882.77
July 01, 2026 882.87
June 30, 2026 883.47
June 29, 2026 883.34
June 26, 2026 883.74
June 25, 2026 883.68
June 24, 2026 883.12
June 23, 2026 881.72
June 22, 2026 880.04
June 19, 2026 878.93
June 18, 2026 881.02
June 17, 2026 881.20
June 16, 2026 881.43

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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KBC Institutional Euro Corporate Bonds Classic Cap 11060.00
DPAM L Bonds EUR Quality Sustainable B EUR 579.12
Ampega Unternehmensanleihenfonds 24.91
Ofi Invest Credit Europe ID 678.59
R-co 4Change Net Zero Credit Euro C EUR 41.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6300933072", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6300933072", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.