KBC Bonds Emerging Markets Institutional B Shares (LU0702681247)

3049.62 +26.07 (+0.86%) USD  |  Oct 06 2026
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LU0702681247 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 06, 2026 3049.62
October 05, 2026 3023.55
October 02, 2026 3019.27
October 01, 2026 3019.33
September 30, 2026 3041.11
September 29, 2026 3048.69
September 28, 2026 3047.50
September 25, 2026 3071.40
September 24, 2026 3086.19
September 23, 2026 3104.20
September 22, 2026 3125.17
September 21, 2026 3121.42
September 18, 2026 3113.58
September 17, 2026 3118.09
September 16, 2026 3106.77
September 15, 2026 3101.43
September 14, 2026 3109.05
September 11, 2026 3120.00
September 10, 2026 3121.54
September 09, 2026 3135.94
September 08, 2026 3142.05
September 07, 2026 3143.74
September 04, 2026 3141.91
September 03, 2026 3138.66
September 02, 2026 3130.41
Date Value
September 01, 2026 3130.75
August 31, 2026 3140.34
August 28, 2026 3144.41
August 27, 2026 3146.64
August 26, 2026 3147.41
August 25, 2026 3146.33
August 24, 2026 3136.69
August 21, 2026 3132.19
August 20, 2026 3132.55
August 19, 2026 3138.41
August 18, 2026 3127.34
August 17, 2026 3137.53
August 14, 2026 3143.56
August 13, 2026 3145.70
August 12, 2026 3138.50
August 11, 2026 3137.38
August 10, 2026 3140.76
August 07, 2026 3142.44
August 06, 2026 3138.91
August 05, 2026 3144.09
August 04, 2026 3138.46
August 03, 2026 3126.03
July 31, 2026 3110.57
July 30, 2026 3110.94
July 29, 2026 3117.97

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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Candriam Bonds Emerging Markets C USD C 2994.82
MS INVF Emerging Markets Debt Fund I USD Acc 135.10
BNP Paribas Emerging Bond I Cap 44.10
Pictet-Global Emerging Debt-I USD 520.63
MFS Meridian Funds-Emerging Markets Debt A1 USD 46.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0702681247", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0702681247", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.