KEOX Funds - EURO Corporate Bonds EUR-I (LI0351138891)

1069.24 +0.01 (+0.00%) EUR  |  Aug 26 2026
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LI0351138891 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 26, 2026 1069.24
August 25, 2026 1069.23
August 24, 2026 1067.62
August 21, 2026 1067.62
August 20, 2026 1067.59
August 19, 2026 1067.46
August 18, 2026 1067.89
August 17, 2026 1070.20
August 14, 2026 1070.88
August 13, 2026 1072.20
August 12, 2026 1071.22
August 11, 2026 1070.99
August 10, 2026 1071.07
August 07, 2026 1072.30
August 06, 2026 1072.17
August 05, 2026 1073.04
August 04, 2026 1071.90
August 03, 2026 1069.74
July 31, 2026 1067.82
July 30, 2026 1068.21
July 29, 2026 1068.18
July 28, 2026 1070.46
July 27, 2026 1069.33
July 24, 2026 1066.57
July 23, 2026 1065.27
Date Value
July 22, 2026 1067.65
July 21, 2026 1068.55
July 20, 2026 1069.55
July 17, 2026 1070.05
July 16, 2026 1070.31
July 15, 2026 1071.23
July 14, 2026 1071.26
July 13, 2026 1072.33
July 10, 2026 1074.37
July 09, 2026 1073.49
July 08, 2026 1071.80
July 07, 2026 1077.10
July 06, 2026 1078.78
July 03, 2026 1078.41
July 02, 2026 1079.23
July 01, 2026 1079.14
June 30, 2026 1079.36
June 29, 2026 1078.91
June 26, 2026 1079.35
June 25, 2026 1078.73
June 24, 2026 1078.08
June 23, 2026 1076.22
June 22, 2026 1074.88
June 19, 2026 1073.09
June 18, 2026 1075.28

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 Cap 1890.08
Pictet-EUR Bonds-P 510.22
Mediolanum International Bond L Hgd B 4.668
Bankinter Renta Fija Largo Plazo R, FI 1299.13
Laboral Kutxa Aktibo Hego, FI 9.182

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LI0351138891", "net_asset_value")
Last 5 Data Points: =YCS("M:LI0351138891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.