KBC Bonds High Interest Institutional Shares (LU0259719655)

723.33 -1.01 (-0.14%) EUR  |  Sep 15 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
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
August 17, 2026 729.71
August 14, 2026 730.79
August 13, 2026 733.57
August 12, 2026 732.41
Date Value
August 11, 2026 732.34
August 10, 2026 731.75
August 07, 2026 733.41
August 06, 2026 733.12
August 05, 2026 733.50
August 04, 2026 733.43
August 03, 2026 732.10
July 31, 2026 729.87
July 30, 2026 730.83
July 29, 2026 732.69
July 28, 2026 734.19
July 27, 2026 734.09
July 24, 2026 731.69
July 23, 2026 730.91
July 22, 2026 732.50
July 21, 2026 733.83
July 20, 2026 734.32
July 17, 2026 733.28
July 16, 2026 734.56
July 15, 2026 735.81
July 14, 2026 734.52
July 13, 2026 734.72
July 10, 2026 736.05
July 09, 2026 733.79
July 08, 2026 732.90

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 19.79
CBNK Renta Fija Flexible Base, FI 9.244
Merchrenta, FI 22.83
Eurizon Fund - Global Bond LTE R EUR Acc 135.25
ANIMA Global Bond Prestige 6.276

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.