KBC Bonds High Interest USD Frequent Dividend (LU0337262108)

257.43 +1.04 (+0.41%) USD  |  Oct 06 2026
More

LU0337262108 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 2008. Start Trial.
Date Value
October 06, 2026 257.43
October 05, 2026 256.39
October 02, 2026 256.27
October 01, 2026 255.72
September 30, 2026 258.04
September 29, 2026 257.53
September 28, 2026 257.75
September 25, 2026 258.89
September 24, 2026 258.36
September 23, 2026 260.00
September 22, 2026 262.16
September 21, 2026 262.21
September 18, 2026 261.14
September 17, 2026 262.20
September 16, 2026 262.02
September 15, 2026 261.83
September 14, 2026 262.06
September 11, 2026 263.74
September 10, 2026 264.03
September 09, 2026 265.79
September 08, 2026 266.20
September 07, 2026 266.15
September 04, 2026 265.90
September 03, 2026 265.76
September 02, 2026 264.30
Date Value
September 01, 2026 264.19
August 31, 2026 265.83
August 28, 2026 266.16
August 27, 2026 267.14
August 26, 2026 267.66
August 25, 2026 268.10
August 24, 2026 267.37
August 21, 2026 267.14
August 20, 2026 267.26
August 19, 2026 267.34
August 18, 2026 265.86
August 17, 2026 266.28
August 14, 2026 266.54
August 13, 2026 266.72
August 12, 2026 266.24
August 11, 2026 266.23
August 10, 2026 266.22
August 07, 2026 266.89
August 06, 2026 266.36
August 05, 2026 266.92
August 04, 2026 266.21
August 03, 2026 265.51
July 31, 2026 265.56
July 30, 2026 265.86
July 29, 2026 263.72

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
AXA WF Global Responsible Aggrt A Cap USD H 44.46
Vontobel Fund-Global Active Bond AH hgd USD 95.89
Pictet-Global Bonds-I USD 173.48
Goldman Sachs Glo FI Plus Pf (Hdg) Base USD-H 10.55
Amundi Oblig Internationales Flexible USD I (C) 788.49

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:LU0337262108", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0337262108", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.