KBC Institutional Fund Euro Bonds Classic Dis (BE6325884292)

809.26 +2.90 (+0.36%) EUR  |  Aug 25 2026
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BE6325884292 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 809.26
August 24, 2026 806.36
August 21, 2026 806.18
August 20, 2026 806.94
August 19, 2026 806.43
August 18, 2026 806.17
August 17, 2026 808.92
August 14, 2026 810.10
August 13, 2026 813.38
August 12, 2026 811.94
August 11, 2026 812.16
August 10, 2026 811.16
August 07, 2026 813.69
August 06, 2026 813.86
August 05, 2026 814.73
August 04, 2026 814.09
August 03, 2026 812.01
July 31, 2026 809.26
July 30, 2026 810.02
July 29, 2026 810.84
July 28, 2026 813.17
July 27, 2026 811.97
July 24, 2026 808.94
July 23, 2026 806.69
July 22, 2026 808.77
Date Value
July 20, 2026 810.41
July 17, 2026 811.23
July 16, 2026 810.65
July 15, 2026 811.95
July 14, 2026 813.07
July 13, 2026 813.15
July 10, 2026 814.93
July 09, 2026 813.93
July 08, 2026 812.06
July 07, 2026 817.66
July 06, 2026 820.04
July 03, 2026 820.21
July 02, 2026 821.50
July 01, 2026 821.93
June 30, 2026 822.89
June 29, 2026 823.12
June 26, 2026 823.25
June 25, 2026 822.81
June 24, 2026 822.76
June 23, 2026 820.61
June 22, 2026 819.14
June 19, 2026 817.13
June 18, 2026 820.35
June 17, 2026 820.13
June 16, 2026 819.53

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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Vega Obligations Euro ISR RC 497.37
BNP Paribas Euro Government Bond I Cap 204.60
Generali IS - Euro Bond BX 221.90
Danske Invest Euro Government Bond Index Fund G 1.566
JPM EU Government Bond C Acc EUR 15.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6325884292", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6325884292", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.