KBC Bonds Emerging Markets Institutional B Shares (LU0702681247)

3136.69 +4.50 (+0.14%) USD  |  Aug 24 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
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
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
Date Value
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
July 07, 2026 3151.01
July 06, 2026 3156.59
July 03, 2026 3149.43
July 02, 2026 3148.63
July 01, 2026 3140.41
June 30, 2026 3147.81
June 29, 2026 3147.37
June 26, 2026 3142.88
June 25, 2026 3149.08
June 24, 2026 3143.98
June 22, 2026 3141.25
June 19, 2026 3148.70
June 18, 2026 3150.45
June 17, 2026 3147.17
June 16, 2026 3150.32
June 15, 2026 3152.71

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 3110.79
MS INVF Emerging Markets Debt Fund I USD Acc 140.39
BNP Paribas Emerging Bond I Cap 45.94
abrdn SICAV I - Em Mkts Bd A Acc USD 53.84
Pictet-Global Emerging Debt-I USD 544.72

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.