KBC Bonds High Interest Cap (LU0052033098)
1918.46
-1.13
(-0.06%)
EUR |
Oct 26 2026
LU0052033098 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 26, 2026 | 1918.46 |
| October 23, 2026 | 1919.59 |
| October 22, 2026 | 1920.15 |
| October 21, 2026 | 1911.44 |
| October 20, 2026 | 1911.85 |
| October 19, 2026 | 1910.20 |
| October 16, 2026 | 1909.83 |
| October 15, 2026 | 1915.73 |
| October 14, 2026 | 1915.11 |
| October 13, 2026 | 1908.44 |
| October 12, 2026 | 1908.53 |
| October 09, 2026 | 1903.82 |
| October 08, 2026 | 1900.51 |
| October 07, 2026 | 1899.81 |
| October 06, 2026 | 1895.79 |
| October 05, 2026 | 1896.10 |
| October 02, 2026 | 1883.49 |
| October 01, 2026 | 1881.79 |
| September 30, 2026 | 1875.59 |
| September 29, 2026 | 1874.93 |
| September 28, 2026 | 1872.57 |
| September 25, 2026 | 1874.68 |
| September 24, 2026 | 1875.34 |
| September 23, 2026 | 1882.71 |
| September 22, 2026 | 1891.53 |
| Date | Value |
|---|---|
| September 21, 2026 | 1886.88 |
| September 18, 2026 | 1880.93 |
| September 17, 2026 | 1884.63 |
| September 16, 2026 | 1874.83 |
| September 15, 2026 | 1872.63 |
| September 14, 2026 | 1875.26 |
| September 11, 2026 | 1874.77 |
| September 10, 2026 | 1874.60 |
| September 09, 2026 | 1884.06 |
| September 08, 2026 | 1889.66 |
| September 07, 2026 | 1889.11 |
| September 04, 2026 | 1889.85 |
| September 03, 2026 | 1888.25 |
| September 02, 2026 | 1882.11 |
| September 01, 2026 | 1880.93 |
| August 31, 2026 | 1881.90 |
| August 28, 2026 | 1883.47 |
| August 27, 2026 | 1886.34 |
| August 26, 2026 | 1890.08 |
| August 25, 2026 | 1889.29 |
| August 24, 2026 | 1884.70 |
| August 21, 2026 | 1881.97 |
| August 20, 2026 | 1881.14 |
| August 19, 2026 | 1885.01 |
| August 18, 2026 | 1887.66 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-EUR Bonds-P | 497.82 |
| Mediolanum International Bond L Hgd B | 4.553 |
| Bankinter Renta Fija Largo Plazo R, FI | 1277.67 |
| Laboral Kutxa Aktibo Hego, FI | 9.112 |
| UBS Renta Fija 0-5 B, FI | 1102.94 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0052033098", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0052033098", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |