KBC Bonds Corporates USD Institutional B Shares (LU0702681320)

1388.67 -0.45 (-0.03%) USD  |  Oct 05 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 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
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
Date Value
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
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

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) 83.98
UBAM - Medium Term US Corporate Bond AD USD 103.37
Eastspring Investments-US High Inv Grade Bond A 14.80
AXA IM FIIS US Corp Intermediate Bds A Dis USD 113.93
Eastspring Investments-US Corporate Bond ADM 8.807

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.