KBC Renta Eurorenta Responsible Investing Dis (LU0058246728)

498.50 -0.10 (-0.02%) EUR  |  Sep 15 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
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
August 17, 2026 512.36
August 14, 2026 513.38
August 13, 2026 516.04
August 12, 2026 514.94
Date Value
August 11, 2026 515.24
August 10, 2026 514.39
August 07, 2026 516.48
August 06, 2026 516.60
August 05, 2026 517.40
August 04, 2026 516.83
August 03, 2026 515.33
July 31, 2026 513.05
July 30, 2026 513.65
July 29, 2026 514.23
July 28, 2026 516.21
July 27, 2026 515.23
July 24, 2026 512.97
July 23, 2026 510.89
July 22, 2026 512.63
July 21, 2026 513.04
July 20, 2026 513.54
July 17, 2026 514.54
July 16, 2026 514.03
July 15, 2026 514.94
July 14, 2026 515.62
July 13, 2026 515.44
July 10, 2026 516.92
July 09, 2026 516.24
July 08, 2026 514.63

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 7.877
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: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.