KBC Bonds Corporates USD Institutional B Shares (LU0702681320)

1432.90 +5.94 (+0.42%) USD  |  Aug 25 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
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
August 17, 2026 1423.91
August 14, 2026 1426.99
August 13, 2026 1431.32
August 12, 2026 1426.97
August 11, 2026 1425.72
August 10, 2026 1424.67
August 07, 2026 1429.71
August 06, 2026 1427.55
August 05, 2026 1431.61
August 04, 2026 1430.34
August 03, 2026 1424.83
July 31, 2026 1420.51
July 30, 2026 1423.23
July 29, 2026 1421.42
July 28, 2026 1426.74
July 27, 2026 1424.24
July 24, 2026 1421.50
July 23, 2026 1421.40
July 22, 2026 1425.84
Date Value
July 21, 2026 1427.81
July 20, 2026 1430.55
July 17, 2026 1433.83
July 16, 2026 1433.70
July 15, 2026 1433.95
July 14, 2026 1430.46
July 13, 2026 1428.36
July 10, 2026 1432.77
July 09, 2026 1434.77
July 08, 2026 1433.24
July 07, 2026 1435.22
July 06, 2026 1443.00
July 03, 2026 1441.78
July 02, 2026 1441.59
July 01, 2026 1440.81
June 30, 2026 1443.42
June 29, 2026 1448.61
June 26, 2026 1446.64
June 25, 2026 1446.29
June 24, 2026 1446.07
June 22, 2026 1439.18
June 19, 2026 1442.35
June 18, 2026 1442.11
June 17, 2026 1439.58
June 16, 2026 1443.47

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) 89.69
UBAM - Medium Term US Corporate Bond AD USD 106.41
Eastspring Investments-US High Inv Grade Bond A 15.26
Eastspring Investments-US Corporate Bond ADM 9.147
Nordea 1 - US Corporate Bond E USD 12.69

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.