KBC Bonds Emerging Europe Institutional B Shares (LU0702682567)

927.32 -1.16 (-0.12%) EUR  |  Oct 07 2026
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LU0702682567 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 07, 2026 927.32
October 06, 2026 928.48
October 05, 2026 925.67
October 02, 2026 923.80
October 01, 2026 921.84
September 30, 2026 924.40
September 29, 2026 920.50
September 28, 2026 919.17
September 25, 2026 922.15
September 24, 2026 921.88
September 23, 2026 925.87
September 22, 2026 933.26
September 21, 2026 932.18
September 18, 2026 926.51
September 17, 2026 931.47
September 16, 2026 926.82
September 15, 2026 926.23
September 14, 2026 926.90
September 11, 2026 934.43
September 10, 2026 934.10
September 09, 2026 936.56
September 08, 2026 939.01
September 07, 2026 938.87
September 04, 2026 939.58
September 03, 2026 937.97
Date Value
September 02, 2026 932.68
September 01, 2026 934.59
August 31, 2026 936.64
August 28, 2026 937.48
August 27, 2026 938.97
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

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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Raiffeisen-Osteuropa-Rent R T 199.89
ERSTE BOND DANUBIA EUR R01 T 117.08
Generali IS - Central & Eastern European Bond BX 211.14
CE Bond o.p.f. IAD Investments 0.0394
Delos Fixed Income Plus-Bond 9.292

Net Asset Value Excel Add-In Codes

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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.