KBC Bonds Emerging Markets Cap (LU0082283374)

2890.34 +8.77 (+0.30%) USD  |  Aug 25 2026
More

LU0082283374 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 1997. Start Trial.
Date Value
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
July 27, 2026 2870.22
July 24, 2026 2858.84
July 23, 2026 2860.82
July 22, 2026 2876.06
Date Value
July 21, 2026 2881.84
July 20, 2026 2884.40
July 17, 2026 2884.70
July 16, 2026 2886.08
July 15, 2026 2890.33
July 14, 2026 2887.33
July 13, 2026 2887.29
July 10, 2026 2894.03
July 09, 2026 2896.96
July 08, 2026 2885.01
July 07, 2026 2898.70
July 06, 2026 2903.91
July 03, 2026 2897.57
July 02, 2026 2896.92
July 01, 2026 2889.44
June 30, 2026 2896.33
June 29, 2026 2896.01
June 26, 2026 2892.13
June 25, 2026 2897.91
June 24, 2026 2893.31
June 22, 2026 2890.96
June 19, 2026 2898.14
June 18, 2026 2899.76
June 17, 2026 2896.82
June 16, 2026 2899.81

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
MS INVF Emerging Markets Debt Fund A USD Acc 115.99
UBS (Lux) Emerging Ec Sov Bonds (USD) P-acc 2279.87
Goldman Sachs Em Markets Debt Pf Base USD 12.01
Pictet-Global Emerging Debt-P USD 478.80
abrdn SICAV I - Em Mkts Bd A MInc USD 14.15

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: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.