KBC Renta Dollarenta Dis (LU0063915911)

393.53 -0.39 (-0.10%) USD  |  Sep 16 2026
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LU0063915911 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 16, 2026 393.53
September 15, 2026 393.92
September 14, 2026 394.20
September 11, 2026 394.47
September 10, 2026 394.63
September 09, 2026 397.11
September 08, 2026 397.97
September 07, 2026 398.14
September 04, 2026 398.04
September 03, 2026 398.25
September 02, 2026 397.77
September 01, 2026 397.44
August 31, 2026 398.29
August 28, 2026 398.72
August 27, 2026 399.71
August 26, 2026 400.22
August 25, 2026 400.51
August 24, 2026 399.25
August 21, 2026 398.50
August 20, 2026 399.00
August 19, 2026 399.93
August 18, 2026 398.63
August 17, 2026 398.23
August 14, 2026 398.79
August 13, 2026 399.75
Date Value
August 12, 2026 398.52
August 11, 2026 398.55
August 10, 2026 398.10
August 07, 2026 399.22
August 06, 2026 398.45
August 05, 2026 399.80
August 04, 2026 399.70
August 03, 2026 398.39
July 31, 2026 397.12
July 30, 2026 398.29
July 29, 2026 398.16
July 28, 2026 399.72
July 27, 2026 398.71
July 24, 2026 398.29
July 23, 2026 397.94
July 22, 2026 398.61
July 21, 2026 399.13
July 20, 2026 399.80
July 17, 2026 400.51
July 16, 2026 400.39
July 15, 2026 400.46
July 14, 2026 399.55
July 13, 2026 398.95
July 10, 2026 400.01
July 09, 2026 400.14

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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AB FCP I-American Income Portfolio C USD 6.09
Janus Henderson Flexible Income A3m USD 8.31
JPM US Bond A Acc USD 251.22
Schroder ISF US Dollar Bond A Dis USD QF 9.434
BL Bond Dollar B USD Acc 93.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0063915911", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0063915911", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.