KBC Institutional Fund Euro Bonds Inst Shares Dis (BE6325886313)

1020.56 +0.73 (+0.07%) EUR  |  Jun 09 2026
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BE6325886313 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
June 09, 2026 1020.56
June 08, 2026 1019.83
June 05, 2026 1021.65
June 04, 2026 1022.80
June 03, 2026 1022.29
June 02, 2026 1026.33
June 01, 2026 1023.40
May 29, 2026 1029.09
May 28, 2026 1026.74
May 27, 2026 1025.37
May 26, 2026 1025.38
May 22, 2026 1020.13
May 21, 2026 1016.88
May 20, 2026 1016.66
May 19, 2026 1010.81
May 18, 2026 1013.13
May 13, 2026 1015.76
May 12, 2026 1015.76
May 11, 2026 1019.38
May 08, 2026 1022.31
May 07, 2026 1023.08
May 06, 2026 1022.15
May 05, 2026 1015.24
May 04, 2026 1015.13
April 30, 2026 1017.29
Date Value
April 29, 2026 1012.93
April 28, 2026 1015.52
April 27, 2026 1017.12
April 24, 2026 1019.31
April 23, 2026 1019.06
April 22, 2026 1019.88
April 21, 2026 1020.23
April 20, 2026 1021.29
April 17, 2026 1023.24
April 16, 2026 1017.47
April 15, 2026 1016.63
April 14, 2026 1016.75
April 13, 2026 1012.27
April 10, 2026 1015.32
April 09, 2026 1016.50
April 08, 2026 1022.26
April 07, 2026 1009.08
April 06, 2026 1015.64
April 03, 2026 1015.64
April 02, 2026 1015.64
April 01, 2026 1039.81
March 31, 2026 1036.67
March 30, 2026 1033.82
March 27, 2026 1028.96
March 26, 2026 1033.04

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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Net Asset Value Benchmarks

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Franklin Euro Government Bond A (Ydis) EUR 9.63
Caixabank Fondtesoro Largo Plazo Estandar, FI 166.97
Nagelmackers Institutional Variable Term R 84.20
DPAM B Bonds Eur Government B 81.27
Schroder ISF EURO Government Bond A Acc EUR 10.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6325886313", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6325886313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.