KBC Bonds Corporates Euro Dis (LU0094437893)

367.38 +0.28 (+0.08%) EUR  |  Jun 09 2026
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LU0094437893 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
June 09, 2026 367.38
June 08, 2026 367.10
June 05, 2026 367.47
June 04, 2026 367.69
June 03, 2026 367.62
June 02, 2026 368.29
June 01, 2026 367.66
May 29, 2026 368.69
May 28, 2026 368.14
May 27, 2026 367.84
May 26, 2026 367.74
May 22, 2026 366.58
May 21, 2026 365.70
May 20, 2026 365.63
May 19, 2026 364.47
May 18, 2026 364.87
May 15, 2026 364.91
May 13, 2026 365.12
May 12, 2026 365.17
May 11, 2026 366.04
May 08, 2026 366.61
May 07, 2026 366.92
May 06, 2026 366.73
May 05, 2026 364.92
May 04, 2026 365.17
Date Value
April 30, 2026 365.35
April 29, 2026 364.52
April 28, 2026 365.20
April 27, 2026 366.03
April 24, 2026 366.22
April 23, 2026 366.29
April 22, 2026 366.78
April 21, 2026 366.98
April 20, 2026 367.35
April 17, 2026 367.80
April 16, 2026 366.22
April 15, 2026 365.94
April 14, 2026 365.82
April 13, 2026 364.34
April 10, 2026 364.98
April 09, 2026 365.15
April 08, 2026 366.41
April 07, 2026 362.33
April 06, 2026 363.30
April 03, 2026 363.30
April 02, 2026 363.30
April 01, 2026 363.56
March 31, 2026 361.85
March 30, 2026 361.30
March 27, 2026 360.73

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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Median

Net Asset Value Benchmarks

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Fideuram Fund Euro Corporate Bond 8.256
Leadersel Corporate Bond B 314.18
GS Euro Cred-P Cap EUR 193.96
BL Corporate Bond Opportunities A EUR Dis 188.19
Amundi Funds Euro Corporate Bond Sel A EUR AD 10.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0094437893", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0094437893", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.