KBC Renta Eurorenta Responsible Investing Dis (LU0058246728)

510.72 +0.13 (+0.03%) EUR  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 518.75
July 06, 2026 520.28
July 03, 2026 520.42
July 02, 2026 521.27
July 01, 2026 521.74
June 30, 2026 522.32
June 29, 2026 522.86
June 26, 2026 522.87
June 25, 2026 522.89
June 24, 2026 523.01
June 22, 2026 520.29
June 19, 2026 518.83
June 18, 2026 521.43
June 17, 2026 521.17
June 16, 2026 520.59
June 15, 2026 519.92

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: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.