KBC Bonds Corporates Euro Institutional B Shares (LU0702682054)

947.35 +3.61 (+0.38%) EUR  |  Oct 06 2026
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LU0702682054 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 06, 2026 947.35
October 05, 2026 943.74
October 02, 2026 944.56
October 01, 2026 944.16
September 30, 2026 943.80
September 29, 2026 941.98
September 28, 2026 940.49
September 25, 2026 942.33
September 24, 2026 942.99
September 23, 2026 946.08
September 22, 2026 950.55
September 21, 2026 950.57
September 18, 2026 947.30
September 17, 2026 949.75
September 16, 2026 948.21
September 15, 2026 946.22
September 14, 2026 946.08
September 11, 2026 949.42
September 10, 2026 950.44
September 09, 2026 954.84
September 08, 2026 958.25
September 07, 2026 957.79
September 04, 2026 959.28
September 03, 2026 958.41
September 02, 2026 956.73
Date Value
September 01, 2026 958.79
August 31, 2026 960.52
August 28, 2026 962.23
August 27, 2026 963.63
August 26, 2026 964.85
August 25, 2026 965.25
August 24, 2026 963.29
August 21, 2026 963.59
August 20, 2026 963.49
August 19, 2026 963.02
August 18, 2026 963.29
August 17, 2026 965.70
August 14, 2026 966.11
August 13, 2026 968.02
August 12, 2026 966.93
August 11, 2026 966.78
August 10, 2026 966.03
August 07, 2026 967.56
August 06, 2026 968.20
August 05, 2026 968.03
August 04, 2026 967.41
August 03, 2026 965.38
July 31, 2026 962.90
July 30, 2026 963.24
July 29, 2026 963.44

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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iShares Euro Credit Bond Index Flex EUR Acc 23.09
GS Euro Cred-I Cap EUR 2249.72
Interfund Euro Corporate Bond 6.515
Danske Invest Euro Corporate Bond Fund G 0.3571
Aktia Corporate Bond+ B 2.051

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0702682054", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0702682054", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.