KBC Renta Dollarenta Institutional B Shares (LU0707509963)

1181.88 -0.82 (-0.07%) USD  |  Sep 15 2026
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LU0707509963 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 1181.88
September 14, 2026 1182.70
September 11, 2026 1183.47
September 10, 2026 1183.95
September 09, 2026 1191.37
September 08, 2026 1193.92
September 07, 2026 1194.43
September 04, 2026 1194.09
September 03, 2026 1194.71
September 02, 2026 1193.26
September 01, 2026 1192.23
August 31, 2026 1194.77
August 28, 2026 1196.04
August 27, 2026 1199.00
August 26, 2026 1200.49
August 25, 2026 1201.36
August 24, 2026 1197.57
August 21, 2026 1195.27
August 20, 2026 1196.75
August 19, 2026 1199.54
August 18, 2026 1195.62
August 17, 2026 1194.42
August 14, 2026 1196.04
August 13, 2026 1198.92
August 12, 2026 1195.20
Date Value
August 11, 2026 1195.30
August 10, 2026 1193.94
August 07, 2026 1197.23
August 06, 2026 1194.91
August 05, 2026 1198.95
August 04, 2026 1198.63
August 03, 2026 1194.69
July 31, 2026 1190.83
July 30, 2026 1194.34
July 29, 2026 1193.92
July 28, 2026 1198.59
July 27, 2026 1195.57
July 24, 2026 1194.24
July 23, 2026 1193.17
July 22, 2026 1195.19
July 21, 2026 1196.70
July 20, 2026 1198.71
July 17, 2026 1200.81
July 16, 2026 1200.42
July 15, 2026 1200.61
July 14, 2026 1197.89
July 13, 2026 1196.07
July 10, 2026 1199.21
July 09, 2026 1199.57
July 08, 2026 1197.93

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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Net Asset Value Benchmarks

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AB FCP I-American Income Portfolio C USD 6.07
Janus Henderson Flexible Income A3m USD 8.27
JPM US Bond A Acc USD 250.77
Schroder ISF US Dollar Bond A Dis USD QF 9.423
BL Bond Dollar B USD Acc 93.49

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0707509963", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0707509963", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.