KBC Bonds High Interest Cap (LU0052033098)
1884.70
+2.73
(+0.15%)
EUR |
Aug 24 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 |
|---|---|
| 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 |
| August 17, 2026 | 1889.84 |
| August 14, 2026 | 1892.69 |
| August 13, 2026 | 1899.91 |
| August 12, 2026 | 1896.95 |
| August 11, 2026 | 1896.78 |
| August 10, 2026 | 1895.27 |
| August 07, 2026 | 1899.66 |
| August 06, 2026 | 1898.91 |
| August 05, 2026 | 1899.92 |
| August 04, 2026 | 1899.78 |
| August 03, 2026 | 1896.34 |
| July 31, 2026 | 1890.65 |
| July 30, 2026 | 1893.15 |
| July 29, 2026 | 1897.98 |
| July 28, 2026 | 1901.91 |
| July 27, 2026 | 1901.67 |
| July 24, 2026 | 1895.52 |
| July 23, 2026 | 1893.53 |
| July 22, 2026 | 1897.66 |
| July 21, 2026 | 1901.14 |
| Date | Value |
|---|---|
| July 20, 2026 | 1902.43 |
| July 17, 2026 | 1899.78 |
| July 16, 2026 | 1903.12 |
| July 15, 2026 | 1906.40 |
| July 14, 2026 | 1903.08 |
| July 13, 2026 | 1903.62 |
| July 10, 2026 | 1907.13 |
| July 09, 2026 | 1901.29 |
| July 08, 2026 | 1899.00 |
| July 07, 2026 | 1905.60 |
| July 06, 2026 | 1911.29 |
| July 03, 2026 | 1908.99 |
| July 02, 2026 | 1908.85 |
| July 01, 2026 | 1911.32 |
| June 30, 2026 | 1908.29 |
| June 29, 2026 | 1913.71 |
| June 26, 2026 | 1918.32 |
| June 25, 2026 | 1917.17 |
| June 24, 2026 | 1917.09 |
| June 22, 2026 | 1903.20 |
| June 19, 2026 | 1900.74 |
| June 18, 2026 | 1902.23 |
| June 17, 2026 | 1895.09 |
| June 16, 2026 | 1893.24 |
| June 15, 2026 | 1892.45 |
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 | 508.91 |
| Mediolanum International Bond L Hgd B | 4.659 |
| Bankinter Renta Fija Largo Plazo R, FI | 1297.41 |
| Laboral Kutxa Aktibo Hego, FI | 9.142 |
| UBS Renta Fija 0-5 B, FI | 1116.72 |
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. |