KBC Bonds Emerging Markets Cap (LU0082283374)

2774.32 +3.69 (+0.13%) USD  |  Oct 05 2026
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LU0082283374 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 05, 2026 2774.32
October 02, 2026 2770.63
October 01, 2026 2770.76
September 30, 2026 2790.83
September 29, 2026 2797.86
September 28, 2026 2796.85
September 25, 2026 2819.03
September 24, 2026 2832.69
September 23, 2026 2849.29
September 22, 2026 2868.62
September 21, 2026 2865.26
September 18, 2026 2858.30
September 17, 2026 2862.53
September 16, 2026 2852.22
September 15, 2026 2847.39
September 14, 2026 2854.47
September 11, 2026 2864.77
September 10, 2026 2866.26
September 09, 2026 2879.57
September 08, 2026 2885.26
September 07, 2026 2886.89
September 04, 2026 2885.47
September 03, 2026 2882.56
September 02, 2026 2875.06
September 01, 2026 2875.45
Date Value
August 31, 2026 2884.35
August 28, 2026 2888.34
August 27, 2026 2890.47
August 26, 2026 2891.26
August 25, 2026 2890.34
August 24, 2026 2881.57
August 21, 2026 2877.68
August 20, 2026 2878.09
August 19, 2026 2883.57
August 18, 2026 2873.48
August 17, 2026 2882.92
August 14, 2026 2888.71
August 13, 2026 2890.76
August 12, 2026 2884.22
August 11, 2026 2883.28
August 10, 2026 2886.47
August 07, 2026 2888.26
August 06, 2026 2885.10
August 05, 2026 2889.94
August 04, 2026 2884.85
August 03, 2026 2873.50
July 31, 2026 2859.53
July 30, 2026 2859.96
July 29, 2026 2866.50
July 28, 2026 2871.22

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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MS INVF Emerging Markets Debt Fund A USD Acc 111.81
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2183.30
Goldman Sachs Em Markets Debt Pf Base USD 11.61
BNP Paribas Emerging Bond Classic Cap 505.31
Pictet-Global Emerging Debt-P USD 461.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0082283374", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0082283374", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.