KBC Renta Dollarenta Cap (LU0063916489)

1145.28 +0.45 (+0.04%) USD  |  Oct 26 2026
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LU0063916489 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 1145.28
October 23, 2026 1144.83
October 22, 2026 1147.07
October 21, 2026 1137.75
October 20, 2026 1138.00
October 19, 2026 1136.19
October 16, 2026 1139.22
October 15, 2026 1139.37
October 14, 2026 1132.38
October 13, 2026 1131.10
October 12, 2026 1129.51
October 09, 2026 1129.17
October 08, 2026 1129.52
October 07, 2026 1126.36
October 06, 2026 1126.33
October 05, 2026 1125.10
October 02, 2026 1126.35
October 01, 2026 1127.70
September 30, 2026 1125.06
September 29, 2026 1127.59
September 28, 2026 1127.46
September 25, 2026 1130.84
September 24, 2026 1129.43
September 23, 2026 1133.48
September 22, 2026 1141.77
Date Value
September 21, 2026 1142.20
September 18, 2026 1139.67
September 17, 2026 1143.32
September 16, 2026 1138.32
September 15, 2026 1139.43
September 14, 2026 1140.24
September 11, 2026 1141.03
September 10, 2026 1141.50
September 09, 2026 1148.67
September 08, 2026 1151.14
September 07, 2026 1151.65
September 04, 2026 1151.37
September 03, 2026 1151.97
September 02, 2026 1150.59
September 01, 2026 1149.61
August 31, 2026 1152.07
August 28, 2026 1153.34
August 27, 2026 1156.20
August 26, 2026 1157.66
August 25, 2026 1158.51
August 24, 2026 1154.86
August 21, 2026 1152.69
August 20, 2026 1154.14
August 19, 2026 1156.84
August 18, 2026 1153.06

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 6.01
Janus Henderson Flexible Income A3m USD 8.27
JPM US Bond A Acc USD 250.70
Schroder ISF US Dollar Bond A Dis USD QF 9.272
BL Bond Dollar B USD Acc 94.28

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0063916489", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0063916489", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.