KBC Renta Dollarenta Dis (LU0063915911)

378.09 -0.17 (-0.04%) USD  |  Oct 27 2026
More

LU0063915911 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1996. Start Trial.
Date Value
October 27, 2026 378.09
October 26, 2026 378.26
October 23, 2026 378.11
October 22, 2026 378.85
October 21, 2026 375.77
October 20, 2026 375.86
October 19, 2026 375.26
October 16, 2026 376.26
October 15, 2026 376.31
October 14, 2026 374.00
October 13, 2026 373.58
October 12, 2026 373.05
October 09, 2026 372.94
October 08, 2026 373.06
October 07, 2026 372.01
October 06, 2026 372.00
October 05, 2026 371.60
October 02, 2026 372.01
October 01, 2026 372.46
September 30, 2026 388.95
September 29, 2026 389.82
September 28, 2026 389.78
September 25, 2026 390.95
September 24, 2026 390.46
September 23, 2026 391.86
Date Value
September 22, 2026 394.73
September 21, 2026 394.87
September 18, 2026 394.00
September 17, 2026 395.26
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB FCP I-American Income Portfolio C USD 6.01
Janus Henderson Flexible Income A3m USD 8.26
JPM US Bond A Acc USD 250.55
Schroder ISF US Dollar Bond A Dis USD QF 9.288
BL Bond Dollar B USD Acc 94.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.