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

1544.32 -2.26 (-0.15%) EUR  |  Sep 15 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
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
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
Date Value
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
July 27, 2026 1576.46
July 24, 2026 1572.42
July 23, 2026 1570.53
July 22, 2026 1574.05
July 21, 2026 1575.40
July 20, 2026 1576.88
July 17, 2026 1577.66
July 16, 2026 1578.06
July 15, 2026 1579.44
July 14, 2026 1579.50
July 13, 2026 1581.09
July 10, 2026 1584.15
July 09, 2026 1582.86
July 08, 2026 1580.38
July 07, 2026 1588.22

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 240.90
Kutxabank Renta Global Estandar, FI 19.79
CBNK Renta Fija Flexible Base, FI 9.244
Merchrenta, FI 22.83
Eurizon Fund - Global Bond LTE R EUR Acc 135.25

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.