KBC Bonds Emerging Europe Institutional B Shares (LU0702682567)

944.47 -0.22 (-0.02%) EUR  |  Aug 26 2026
More

LU0702682567 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2011. Start Trial.
Date Value
August 26, 2026 944.47
August 25, 2026 944.69
August 24, 2026 941.87
August 21, 2026 941.09
August 20, 2026 939.99
August 19, 2026 940.37
August 18, 2026 939.12
August 17, 2026 942.56
August 14, 2026 943.80
August 13, 2026 944.25
August 12, 2026 941.90
August 11, 2026 942.21
August 10, 2026 943.87
August 07, 2026 946.69
August 06, 2026 945.29
August 05, 2026 946.62
August 04, 2026 945.89
August 03, 2026 941.57
July 31, 2026 938.79
July 30, 2026 939.86
July 29, 2026 937.43
July 28, 2026 940.50
July 27, 2026 941.83
July 24, 2026 937.95
July 23, 2026 932.73
Date Value
July 22, 2026 938.82
July 21, 2026 941.65
July 20, 2026 942.22
July 17, 2026 940.63
July 16, 2026 942.23
July 15, 2026 946.21
July 14, 2026 946.28
July 13, 2026 948.50
July 10, 2026 950.89
July 09, 2026 950.00
July 08, 2026 948.61
July 07, 2026 955.70
July 06, 2026 958.70
July 03, 2026 958.65
July 02, 2026 959.08
July 01, 2026 957.03
June 30, 2026 954.63
June 29, 2026 955.22
June 26, 2026 955.97
June 25, 2026 954.57
June 24, 2026 951.16
June 22, 2026 951.48
June 19, 2026 952.95
June 18, 2026 953.12
June 17, 2026 955.80

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Raiffeisen-Osteuropa-Rent R T 205.87
ERSTE BOND DANUBIA EUR R01 T 119.86
Generali IS - Central & Eastern European Bond BX 216.30
CE Bond o.p.f. IAD Investments 0.0402
Delos Fixed Income Plus-Bond 9.599

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0702682567", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0702682567", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.