KBC Bonds Corporates USD Institutional B Shares (LU0702681320)

1409.69 +2.03 (+0.14%) USD  |  Oct 26 2026
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LU0702681320 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 26, 2026 1409.69
October 23, 2026 1407.66
October 22, 2026 1412.02
October 21, 2026 1402.79
October 20, 2026 1402.49
October 19, 2026 1400.00
October 16, 2026 1405.42
October 15, 2026 1406.14
October 14, 2026 1398.11
October 13, 2026 1397.34
October 12, 2026 1395.89
October 09, 2026 1395.31
October 08, 2026 1395.87
October 07, 2026 1392.38
October 06, 2026 1392.65
October 05, 2026 1388.67
October 02, 2026 1389.12
October 01, 2026 1390.47
September 30, 2026 1389.72
September 29, 2026 1390.74
September 28, 2026 1391.85
September 25, 2026 1399.14
September 24, 2026 1399.49
September 23, 2026 1406.79
September 22, 2026 1418.39
Date Value
September 21, 2026 1418.34
September 18, 2026 1413.86
September 17, 2026 1418.62
September 16, 2026 1412.22
September 15, 2026 1410.90
September 14, 2026 1412.16
September 11, 2026 1412.75
September 10, 2026 1412.34
September 09, 2026 1422.61
September 08, 2026 1422.76
September 07, 2026 1425.16
September 04, 2026 1424.60
September 03, 2026 1424.62
September 02, 2026 1423.05
September 01, 2026 1422.32
August 31, 2026 1426.60
August 28, 2026 1428.22
August 27, 2026 1431.89
August 26, 2026 1432.20
August 25, 2026 1432.90
August 24, 2026 1426.96
August 21, 2026 1424.45
August 20, 2026 1426.44
August 19, 2026 1431.09
August 18, 2026 1424.64

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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ERSTE BOND DOLLAR CORPORATE USD R01 (A) 85.45
UBAM - Medium Term US Corporate Bond AD USD 104.31
Eastspring Investments-US High Inv Grade Bond A 15.10
AXA IM FIIS US Corp Intermediate Bds A Dis USD 115.11
Eastspring Investments-US Corporate Bond ADM 8.976

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0702681320", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0702681320", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.