KBC Bonds Emerging Markets Institutional B Shares (LU0702681247)

3101.43 -7.62 (-0.25%) USD  |  Sep 15 2026
More

LU0702681247 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 2011. Start Trial.
Date Value
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
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
Date Value
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
July 28, 2026 3123.01
July 27, 2026 3121.84
July 24, 2026 3109.20
July 23, 2026 3111.25
July 22, 2026 3127.74
July 21, 2026 3133.85
July 20, 2026 3136.64
July 17, 2026 3136.69
July 16, 2026 3138.10
July 15, 2026 3142.64
July 14, 2026 3139.28
July 13, 2026 3139.15
July 10, 2026 3146.21
July 09, 2026 3149.30
July 08, 2026 3136.22

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
Candriam Bonds Emerging Markets C USD C 3065.68
MS INVF Emerging Markets Debt Fund I USD Acc 139.50
BNP Paribas Emerging Bond I Cap 45.39
abrdn SICAV I - Em Mkts Bd A Acc USD 53.18
Pictet-Global Emerging Debt-I USD 537.07

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: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.