KBC Renta Eurorenta Responsible Investing Cap (LU0058246306)

2757.47 +0.69 (+0.02%) EUR  |  Aug 24 2026
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LU0058246306 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 24, 2026 2757.47
August 21, 2026 2756.78
August 20, 2026 2759.79
August 19, 2026 2758.18
August 18, 2026 2756.27
August 17, 2026 2766.33
August 14, 2026 2771.84
August 13, 2026 2786.17
August 12, 2026 2780.24
August 11, 2026 2781.89
August 10, 2026 2777.29
August 07, 2026 2788.56
August 06, 2026 2789.23
August 05, 2026 2793.53
August 04, 2026 2790.44
August 03, 2026 2782.34
July 31, 2026 2770.07
July 30, 2026 2773.27
July 29, 2026 2776.40
July 28, 2026 2787.14
July 27, 2026 2781.81
July 24, 2026 2769.63
July 23, 2026 2758.38
July 22, 2026 2767.80
July 21, 2026 2769.98
Date Value
July 20, 2026 2772.67
July 17, 2026 2778.11
July 16, 2026 2775.35
July 15, 2026 2780.26
July 14, 2026 2783.93
July 13, 2026 2782.94
July 10, 2026 2790.93
July 09, 2026 2787.25
July 08, 2026 2778.60
July 07, 2026 2800.80
July 06, 2026 2809.08
July 03, 2026 2809.83
July 02, 2026 2814.41
July 01, 2026 2816.96
June 30, 2026 2820.09
June 29, 2026 2823.04
June 26, 2026 2823.04
June 25, 2026 2823.18
June 24, 2026 2823.84
June 22, 2026 2809.16
June 19, 2026 2801.26
June 18, 2026 2815.27
June 17, 2026 2813.89
June 16, 2026 2810.76
June 15, 2026 2807.15

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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Invesco Euro Bond C EUR Acc 8.032
MS INVF Euro Bond Fund A EUR Acc 15.42
MS INVF Euro Strategic Bond Fund B EUR Acc 35.49
PIMCO GIS Euro Bond Inst EUR Inc 14.31
Bankinter Deuda Financiera R, FI 29.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0058246306", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0058246306", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.