KBC Bonds Emerging Europe Institutional B Shares (LU0702682567)

928.27 -0.88 (-0.09%) EUR  |  Oct 28 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
October 28, 2026 928.27
October 27, 2026 929.15
October 26, 2026 926.46
October 23, 2026 926.77
October 22, 2026 929.76
October 21, 2026 931.51
October 20, 2026 933.06
October 19, 2026 933.50
October 16, 2026 935.62
October 15, 2026 934.44
October 14, 2026 931.88
October 13, 2026 930.71
October 12, 2026 929.42
October 09, 2026 929.02
October 08, 2026 928.30
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
Date Value
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
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

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 200.52
ERSTE BOND DANUBIA EUR R01 T 117.34
Generali IS - Central & Eastern European Bond BX 211.70
CE Bond o.p.f. IAD Investments 0.0394
Delos Fixed Income Plus-Bond 9.332

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.