KBC Bonds Corporates USD Capitalisation (LU0106101842)

1356.69 +2.32 (+0.17%) USD  |  Aug 24 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
August 24, 2026 1356.69
August 21, 2026 1354.37
August 20, 2026 1356.29
August 19, 2026 1360.73
August 18, 2026 1354.61
August 17, 2026 1353.94
August 14, 2026 1356.93
August 13, 2026 1361.08
August 12, 2026 1356.96
August 11, 2026 1355.80
August 10, 2026 1354.82
August 07, 2026 1359.68
August 06, 2026 1357.64
August 05, 2026 1361.53
August 04, 2026 1360.34
August 03, 2026 1355.12
July 31, 2026 1351.08
July 30, 2026 1353.69
July 29, 2026 1351.99
July 28, 2026 1357.07
July 27, 2026 1354.72
July 24, 2026 1352.17
July 23, 2026 1352.10
July 22, 2026 1356.35
July 21, 2026 1358.26
Date Value
July 20, 2026 1360.87
July 17, 2026 1364.06
July 16, 2026 1363.96
July 15, 2026 1364.22
July 14, 2026 1360.92
July 13, 2026 1358.94
July 10, 2026 1363.20
July 09, 2026 1365.13
July 08, 2026 1363.70
July 07, 2026 1365.60
July 06, 2026 1373.02
July 03, 2026 1371.93
July 02, 2026 1371.77
July 01, 2026 1371.05
June 30, 2026 1373.56
June 29, 2026 1378.52
June 26, 2026 1376.71
June 25, 2026 1376.41
June 24, 2026 1376.22
June 22, 2026 1369.70
June 19, 2026 1372.81
June 18, 2026 1372.58
June 17, 2026 1370.19
June 16, 2026 1373.92
June 15, 2026 1372.84

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 21.03
GS US Dollar Cred-P Cap USD 1663.37
Eastspring Investments-US High Inv Grade Bond C 22.14
UBS (Lux) Bond S - USD Corporates (USD) Q-acc 194.58
Nordea 1 - US Corporate Bond BI USD 18.12

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.