KBC Renta Eurorenta Responsible Investing Cap (LU0058246306)

2691.50 -0.52 (-0.02%) EUR  |  Sep 15 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
September 15, 2026 2691.50
September 14, 2026 2692.02
September 11, 2026 2698.67
September 10, 2026 2699.63
September 09, 2026 2722.94
September 08, 2026 2744.27
September 07, 2026 2738.34
September 04, 2026 2747.41
September 03, 2026 2744.49
September 02, 2026 2734.19
September 01, 2026 2743.77
August 31, 2026 2749.44
August 28, 2026 2757.08
August 27, 2026 2761.69
August 26, 2026 2766.04
August 25, 2026 2769.43
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
Date Value
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
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

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 7.877
MS INVF Euro Bond Fund A EUR Acc 15.12
MS INVF Euro Strategic Bond Fund B EUR Acc 34.80
PIMCO GIS Euro Bond Inst EUR Inc 14.01
Bankinter Deuda Financiera R, FI 29.54

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.