KBC Renta Eurorenta Responsible Investing Dis (LU0058246728)

479.86 +1.84 (+0.38%) EUR  |  Oct 26 2026
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LU0058246728 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
October 26, 2026 479.86
October 23, 2026 478.02
October 22, 2026 477.86
October 21, 2026 476.87
October 20, 2026 478.89
October 19, 2026 477.05
October 16, 2026 480.67
October 15, 2026 481.00
October 14, 2026 477.06
October 13, 2026 477.98
October 12, 2026 476.65
October 09, 2026 476.77
October 08, 2026 475.59
October 07, 2026 476.02
October 06, 2026 478.70
October 05, 2026 475.62
October 02, 2026 476.80
October 01, 2026 473.35
September 30, 2026 493.62
September 29, 2026 493.22
September 28, 2026 493.69
September 25, 2026 494.50
September 24, 2026 495.20
September 23, 2026 497.84
September 22, 2026 502.66
Date Value
September 21, 2026 503.10
September 18, 2026 498.45
September 17, 2026 502.17
September 16, 2026 500.90
September 15, 2026 498.50
September 14, 2026 498.60
September 11, 2026 499.83
September 10, 2026 500.01
September 09, 2026 504.32
September 08, 2026 508.28
September 07, 2026 507.18
September 04, 2026 508.86
September 03, 2026 508.32
September 02, 2026 506.41
September 01, 2026 508.18
August 31, 2026 509.23
August 28, 2026 510.65
August 27, 2026 511.50
August 26, 2026 512.31
August 25, 2026 512.94
August 24, 2026 510.72
August 21, 2026 510.59
August 20, 2026 511.15
August 19, 2026 510.85
August 18, 2026 510.50

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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Net Asset Value Benchmarks

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Invesco Euro Bond C EUR Acc 7.873
MS INVF Euro Bond Fund A EUR Acc 15.14
MS INVF Euro Strategic Bond Fund B EUR Acc 34.83
PIMCO GIS Euro Bond Inst EUR Inc 13.88
Bankinter Deuda Financiera R, FI 29.46

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0058246728", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0058246728", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.