KBC Bonds Corporates USD Capitalisation (LU0106101842)

1340.88 +1.96 (+0.15%) USD  |  Oct 27 2026
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LU0106101842 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 27, 2026 1340.88
October 26, 2026 1338.92
October 23, 2026 1337.05
October 22, 2026 1341.21
October 21, 2026 1332.47
October 20, 2026 1332.21
October 19, 2026 1329.86
October 16, 2026 1335.08
October 15, 2026 1335.78
October 14, 2026 1328.17
October 13, 2026 1327.47
October 12, 2026 1326.11
October 09, 2026 1325.62
October 08, 2026 1326.17
October 07, 2026 1322.88
October 06, 2026 1323.18
October 05, 2026 1319.40
October 02, 2026 1319.89
October 01, 2026 1321.19
September 30, 2026 1320.50
September 29, 2026 1321.49
September 28, 2026 1322.57
September 25, 2026 1329.56
September 24, 2026 1329.92
September 23, 2026 1336.86
Date Value
September 22, 2026 1347.91
September 21, 2026 1347.89
September 18, 2026 1343.69
September 17, 2026 1348.24
September 16, 2026 1342.18
September 15, 2026 1340.95
September 14, 2026 1342.16
September 11, 2026 1342.79
September 10, 2026 1342.43
September 09, 2026 1352.21
September 08, 2026 1352.37
September 07, 2026 1354.68
September 04, 2026 1354.21
September 03, 2026 1354.25
September 02, 2026 1352.78
September 01, 2026 1352.11
August 31, 2026 1356.20
August 28, 2026 1357.80
August 27, 2026 1361.31
August 26, 2026 1361.63
August 25, 2026 1362.32
August 24, 2026 1356.69
August 21, 2026 1354.37
August 20, 2026 1356.29
August 19, 2026 1360.73

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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Net Asset Value Benchmarks

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Eastspring Investments-US Invest Grade Bond A 20.74
GS US Dollar Cred-P Cap USD 1629.95
Eastspring Investments-US High Inv Grade Bond C 21.92
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 191.58
Nordea 1 - US Corporate Bond BI USD 17.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0106101842", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0106101842", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.