KEOX Funds - EURO Corporate Bonds EUR-R (LI0022353390)

1546.61 +3.06 (+0.20%) EUR  |  Oct 06 2026
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LI0022353390 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 1546.61
October 05, 2026 1543.55
October 02, 2026 1544.45
October 01, 2026 1542.34
September 30, 2026 1540.52
September 29, 2026 1536.83
September 28, 2026 1537.13
September 25, 2026 1539.44
September 24, 2026 1540.14
September 23, 2026 1545.76
September 22, 2026 1550.55
September 21, 2026 1550.16
September 18, 2026 1547.07
September 17, 2026 1549.36
September 16, 2026 1546.97
September 15, 2026 1544.32
September 14, 2026 1546.58
September 11, 2026 1550.29
September 10, 2026 1553.31
September 09, 2026 1560.12
September 07, 2026 1564.64
September 04, 2026 1566.06
September 03, 2026 1565.28
September 02, 2026 1563.16
September 01, 2026 1565.53
Date Value
August 31, 2026 1569.12
August 28, 2026 1571.50
August 27, 2026 1574.05
August 26, 2026 1575.87
August 25, 2026 1575.87
August 24, 2026 1573.51
August 21, 2026 1573.55
August 20, 2026 1573.52
August 19, 2026 1573.34
August 18, 2026 1574.00
August 17, 2026 1577.41
August 14, 2026 1578.47
August 13, 2026 1580.43
August 12, 2026 1579.00
August 11, 2026 1578.67
August 10, 2026 1578.80
August 07, 2026 1580.67
August 06, 2026 1580.49
August 05, 2026 1581.79
August 04, 2026 1580.13
August 03, 2026 1576.96
July 31, 2026 1574.16
July 30, 2026 1574.76
July 29, 2026 1574.73
July 28, 2026 1578.11

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 Bonds High Interest Dis 232.42
Kutxabank Renta Global Estandar, FI 19.57
CBNK Renta Fija Flexible Base, FI 9.250
Merchrenta, FI 22.89
Eurizon Fund - Global Bond LTE R EUR Acc 136.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0022353390", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0022353390", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.