KBC Renta Eurorenta Responsible Investing Inst B (LU0707509708)

2801.87 +1.80 (+0.06%) EUR  |  Oct 27 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
October 27, 2026 2801.87
October 26, 2026 2800.07
October 23, 2026 2789.25
October 22, 2026 2788.25
October 21, 2026 2782.45
October 20, 2026 2794.22
October 19, 2026 2783.47
October 16, 2026 2804.49
October 15, 2026 2806.40
October 14, 2026 2783.38
October 13, 2026 2788.68
October 12, 2026 2780.91
October 09, 2026 2781.53
October 08, 2026 2774.58
October 07, 2026 2777.11
October 06, 2026 2792.63
October 05, 2026 2774.71
October 02, 2026 2781.50
October 01, 2026 2761.33
September 30, 2026 2774.01
September 29, 2026 2771.74
September 28, 2026 2774.32
September 25, 2026 2778.80
September 24, 2026 2782.71
September 23, 2026 2797.54
Date Value
September 22, 2026 2824.59
September 21, 2026 2827.01
September 18, 2026 2800.81
September 17, 2026 2821.67
September 16, 2026 2814.49
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

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 998.21
PIMCO GIS Euro Bond Inst EUR Acc 23.96
MMA II - European Multi Credit EUR Fa 141.97
MS INVF Euro Strategic Bond Fund Z EUR Acc 43.79
Instit Fund Euro Bonds Resp Inv Instit B Shs Cap 889.83

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.