KBC Bonds Corporates Euro Cap (LU0094437620)

900.80 +0.12 (+0.01%) EUR  |  Sep 15 2026
More

LU0094437620 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 1999. Start Trial.
Date Value
September 15, 2026 900.80
September 14, 2026 900.68
September 11, 2026 903.90
September 10, 2026 904.88
September 09, 2026 909.09
September 08, 2026 912.36
September 07, 2026 911.93
September 04, 2026 913.40
September 03, 2026 912.58
September 02, 2026 910.99
September 01, 2026 912.97
August 31, 2026 914.63
August 28, 2026 916.30
August 27, 2026 917.66
August 26, 2026 918.83
August 25, 2026 919.23
August 24, 2026 917.38
August 21, 2026 917.71
August 20, 2026 917.63
August 19, 2026 917.19
August 18, 2026 917.46
August 17, 2026 919.77
August 14, 2026 920.21
August 13, 2026 922.04
August 12, 2026 921.01
Date Value
August 11, 2026 920.89
August 10, 2026 920.19
August 07, 2026 921.69
August 06, 2026 922.31
August 05, 2026 922.17
August 04, 2026 921.59
August 03, 2026 919.68
July 31, 2026 917.36
July 30, 2026 917.70
July 29, 2026 917.90
July 28, 2026 919.39
July 27, 2026 919.04
July 24, 2026 916.36
July 23, 2026 915.55
July 22, 2026 917.34
July 21, 2026 918.16
July 20, 2026 919.05
July 17, 2026 919.46
July 16, 2026 919.32
July 15, 2026 920.20
July 14, 2026 920.50
July 13, 2026 921.57
July 10, 2026 922.87
July 09, 2026 922.26
July 08, 2026 921.23

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
Fideuram Fund Euro Corporate Bond 8.103
Leadersel Corporate Bond B 306.86
GS Euro Cred-P Cap EUR 191.24
BL Corporate Bond Opportunities A EUR Dis 184.67
Amundi Funds Euro Corporate Bond Sel A EUR D 10.50

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:LU0094437620", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0094437620", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.