KBC Renta Czechrenta Responsible Investing Inst B (LU0707510896)

41570.91 -128.43 (-0.31%) CZK  |  Oct 07 2026
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LU0707510896 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 41570.91
October 06, 2026 41699.34
October 05, 2026 41711.20
October 02, 2026 41676.29
October 01, 2026 41527.41
September 30, 2026 41575.25
September 29, 2026 41417.92
September 28, 2026 41433.05
September 25, 2026 41420.52
September 24, 2026 41425.34
September 23, 2026 41655.43
September 22, 2026 41792.30
September 21, 2026 41708.45
September 18, 2026 41552.38
September 17, 2026 41630.44
September 16, 2026 41508.90
September 15, 2026 41359.54
September 14, 2026 41588.12
September 11, 2026 41813.34
September 10, 2026 41891.41
September 09, 2026 41957.20
September 08, 2026 42073.62
September 07, 2026 42080.79
September 04, 2026 42122.52
September 03, 2026 41995.89
Date Value
September 02, 2026 41824.49
September 01, 2026 41902.54
August 31, 2026 42030.90
August 28, 2026 42093.93
August 27, 2026 42193.87
August 26, 2026 42264.13
August 25, 2026 42337.23
August 24, 2026 42325.55
August 21, 2026 42336.37
August 20, 2026 42299.00
August 19, 2026 42351.50
August 18, 2026 42390.70
August 17, 2026 42499.38
August 14, 2026 42587.47
August 13, 2026 42598.83
August 12, 2026 42565.81
August 11, 2026 42584.65
August 10, 2026 42664.32
August 07, 2026 42852.94
August 06, 2026 42813.70
August 05, 2026 42657.18
August 04, 2026 42550.84
August 03, 2026 42386.00
July 31, 2026 42243.85
July 30, 2026 42279.61

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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GS Czech Crown Bond-P Cap CZK 2573.68
KBC Multi Interest CSOB Kratkodoby Cap 154.21
SPOROBOND CZK C 2.418
SPOROINVEST CZK C 2.234
CSOB Dluhopisovy 1.634

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0707510896", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0707510896", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.