KBC Renta Eurorenta Responsible Investing Inst B (LU0707509708)

2800.99 -0.51 (-0.02%) EUR  |  Sep 15 2026
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LU0707509708 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
September 15, 2026 2800.99
September 14, 2026 2801.50
September 11, 2026 2808.33
September 10, 2026 2809.31
September 09, 2026 2833.53
September 08, 2026 2855.70
September 07, 2026 2849.49
September 04, 2026 2858.85
September 03, 2026 2855.77
September 02, 2026 2845.02
September 01, 2026 2854.96
August 31, 2026 2860.83
August 28, 2026 2868.69
August 27, 2026 2873.46
August 26, 2026 2877.95
August 25, 2026 2881.45
August 24, 2026 2868.98
August 21, 2026 2868.17
August 20, 2026 2871.27
August 19, 2026 2869.56
August 18, 2026 2867.55
August 17, 2026 2877.99
August 14, 2026 2883.62
August 13, 2026 2898.50
August 12, 2026 2892.30
Date Value
August 11, 2026 2893.99
August 10, 2026 2889.17
August 07, 2026 2900.80
August 06, 2026 2901.47
August 05, 2026 2905.91
August 04, 2026 2902.66
August 03, 2026 2894.20
July 31, 2026 2881.35
July 30, 2026 2884.64
July 29, 2026 2887.87
July 28, 2026 2899.00
July 27, 2026 2893.43
July 24, 2026 2880.65
July 23, 2026 2868.91
July 22, 2026 2878.68
July 21, 2026 2880.88
July 20, 2026 2883.68
July 17, 2026 2889.23
July 16, 2026 2886.33
July 15, 2026 2891.40
July 14, 2026 2895.18
July 13, 2026 2894.11
July 10, 2026 2902.32
July 09, 2026 2898.46
July 08, 2026 2889.43

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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Candriam Bonds Euro Diversified C EUR C 996.81
PIMCO GIS Euro Bond Inst EUR Acc 24.02
MMA II - European Multi Credit EUR Fa 141.96
MS INVF Euro Strategic Bond Fund Z EUR Acc 43.70
Instit Fund Euro Bonds Resp Inv Instit B Shs Cap 891.12

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0707509708", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0707509708", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.