KBC Bonds Emerging Europe Cap (LU0145227863)

736.38 +2.18 (+0.30%) EUR  |  Aug 25 2026
More

LU0145227863 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 2002. Start Trial.
Date Value
August 25, 2026 736.38
August 24, 2026 734.20
August 21, 2026 733.64
August 20, 2026 732.81
August 19, 2026 733.12
August 18, 2026 732.17
August 17, 2026 734.87
August 14, 2026 735.89
August 13, 2026 736.26
August 12, 2026 734.45
August 11, 2026 734.71
August 10, 2026 736.02
August 07, 2026 738.28
August 06, 2026 737.21
August 05, 2026 738.26
August 04, 2026 737.71
August 03, 2026 734.36
July 31, 2026 732.25
July 30, 2026 733.10
July 29, 2026 731.23
July 28, 2026 733.64
July 27, 2026 734.70
July 24, 2026 731.73
July 23, 2026 727.67
July 22, 2026 732.44
Date Value
July 21, 2026 734.69
July 20, 2026 735.13
July 17, 2026 733.95
July 16, 2026 735.22
July 15, 2026 738.34
July 14, 2026 738.41
July 13, 2026 740.17
July 10, 2026 742.09
July 09, 2026 741.41
July 08, 2026 740.35
July 07, 2026 745.90
July 06, 2026 748.26
July 03, 2026 748.28
July 02, 2026 748.63
July 01, 2026 747.05
June 30, 2026 745.20
June 29, 2026 745.68
June 26, 2026 746.32
June 25, 2026 745.25
June 24, 2026 742.61
June 22, 2026 742.89
June 19, 2026 744.10
June 18, 2026 744.25
June 17, 2026 746.36
June 16, 2026 746.38

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
Raiffeisen-Osteuropa-Rent R VTA 258.92
ERSTE BOND DANUBIA EUR R01 VA 147.33
Generali IS - Central & Eastern European Bond DX 193.79
Artea Pan-European and Baltic Bond 46.61
Generali Emerging Europe Bond Fund A EUR 10.15

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:LU0145227863", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0145227863", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.