KBC Bonds High Interest Institutional B Shares (LU0702682302)
2032.07
-0.33
(-0.02%)
EUR |
Oct 06 2026
LU0702682302 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 2032.07 |
| October 05, 2026 | 2032.40 |
| October 02, 2026 | 2018.77 |
| October 01, 2026 | 2016.92 |
| September 30, 2026 | 2010.23 |
| September 29, 2026 | 2009.50 |
| September 28, 2026 | 2006.93 |
| September 25, 2026 | 2009.10 |
| September 24, 2026 | 2009.61 |
| September 23, 2026 | 2017.31 |
| September 22, 2026 | 2026.74 |
| September 21, 2026 | 2021.72 |
| September 18, 2026 | 2015.25 |
| September 17, 2026 | 2019.17 |
| September 16, 2026 | 2008.65 |
| September 15, 2026 | 2006.25 |
| September 14, 2026 | 2009.04 |
| September 11, 2026 | 2008.41 |
| September 10, 2026 | 2008.20 |
| September 09, 2026 | 2018.30 |
| September 08, 2026 | 2024.26 |
| September 07, 2026 | 2023.65 |
| September 04, 2026 | 2024.34 |
| September 03, 2026 | 2022.60 |
| September 02, 2026 | 2015.98 |
| Date | Value |
|---|---|
| September 01, 2026 | 2014.69 |
| August 31, 2026 | 2015.69 |
| August 28, 2026 | 2017.27 |
| August 27, 2026 | 2020.31 |
| August 26, 2026 | 2024.29 |
| August 25, 2026 | 2023.41 |
| August 24, 2026 | 2018.46 |
| August 21, 2026 | 2015.44 |
| August 20, 2026 | 2014.52 |
| August 19, 2026 | 2018.64 |
| August 18, 2026 | 2021.44 |
| August 17, 2026 | 2023.74 |
| August 14, 2026 | 2026.69 |
| August 13, 2026 | 2034.39 |
| August 12, 2026 | 2031.19 |
| August 11, 2026 | 2030.98 |
| August 10, 2026 | 2029.33 |
| August 07, 2026 | 2033.92 |
| August 06, 2026 | 2033.09 |
| August 05, 2026 | 2034.13 |
| August 04, 2026 | 2033.95 |
| August 03, 2026 | 2030.24 |
| July 31, 2026 | 2024.05 |
| July 30, 2026 | 2026.69 |
| July 29, 2026 | 2031.83 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet-EUR Bonds-P | 499.06 |
| Mediolanum International Bond L Hgd B | 4.538 |
| Bankinter Renta Fija Largo Plazo R, FI | 1280.01 |
| Laboral Kutxa Aktibo Hego, FI | 9.021 |
| UBS Renta Fija 0-5 B, FI | 1104.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0702682302", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0702682302", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |