KBC Institutional Fund Euro Bonds Classic Dis (BE6325884292)

788.55 +4.24 (+0.54%) EUR  |  Oct 06 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
October 06, 2026 788.55
October 05, 2026 784.31
October 02, 2026 784.85
October 01, 2026 780.98
September 30, 2026 783.86
September 29, 2026 782.84
September 28, 2026 783.66
September 25, 2026 784.78
September 24, 2026 785.48
September 23, 2026 788.68
September 22, 2026 794.57
September 21, 2026 794.93
September 18, 2026 789.44
September 17, 2026 793.81
September 16, 2026 792.80
September 15, 2026 790.40
September 14, 2026 790.45
September 11, 2026 792.21
September 10, 2026 792.57
September 09, 2026 797.72
September 08, 2026 802.23
September 07, 2026 801.02
September 04, 2026 803.14
September 03, 2026 802.37
September 02, 2026 800.24
Date Value
September 01, 2026 802.83
August 31, 2026 804.01
August 28, 2026 806.25
August 27, 2026 807.32
August 26, 2026 808.49
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

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 483.00
BNP Paribas Euro Government Bond I Cap 199.38
iShares Euro Govt Bd Idx (IE) Flex Acc EUR 22.05
Generali IS - Euro Bond BX 215.74
Danske Invest Euro Government Bond Index Fund G 1.528

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.