KBC Bonds High Interest Institutional Shares (LU0259719655)

741.40 -0.41 (-0.06%) EUR  |  Oct 26 2026
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LU0259719655 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 26, 2026 741.40
October 23, 2026 741.81
October 22, 2026 742.02
October 21, 2026 738.64
October 20, 2026 738.79
October 19, 2026 738.15
October 16, 2026 737.97
October 15, 2026 740.25
October 14, 2026 740.00
October 13, 2026 737.41
October 12, 2026 737.44
October 09, 2026 735.59
October 08, 2026 734.30
October 07, 2026 734.02
October 06, 2026 732.45
October 05, 2026 732.57
October 02, 2026 727.67
October 01, 2026 727.01
September 30, 2026 724.60
September 29, 2026 724.34
September 28, 2026 723.42
September 25, 2026 724.21
September 24, 2026 724.46
September 23, 2026 727.29
September 22, 2026 730.70
Date Value
September 21, 2026 728.89
September 18, 2026 726.57
September 17, 2026 727.98
September 16, 2026 724.19
September 15, 2026 723.33
September 14, 2026 724.34
September 11, 2026 724.12
September 10, 2026 724.05
September 09, 2026 727.69
September 08, 2026 729.85
September 07, 2026 729.63
September 04, 2026 729.89
September 03, 2026 729.26
September 02, 2026 726.88
September 01, 2026 726.41
August 31, 2026 726.78
August 28, 2026 727.36
August 27, 2026 728.46
August 26, 2026 729.90
August 25, 2026 729.58
August 24, 2026 727.80
August 21, 2026 726.72
August 20, 2026 726.39
August 19, 2026 727.88
August 18, 2026 728.88

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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Kutxabank Renta Global Estandar, FI 19.67
CBNK Renta Fija Flexible Base, FI 9.270
Merchrenta, FI 22.90
Eurizon Fund - Global Bond LTE R EUR Acc 138.92
ANIMA Global Bond Prestige 6.430

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0259719655", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0259719655", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.