KBC Renta Czechrenta Responsible Investing Inst B (LU0707510896)
41493.38
+4.22
(+0.01%)
CZK |
Oct 28 2026
LU0707510896 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 28, 2026 | 41493.38 |
| October 27, 2026 | 41489.16 |
| October 26, 2026 | 41436.98 |
| October 23, 2026 | 41483.16 |
| October 22, 2026 | 41479.43 |
| October 21, 2026 | 41550.35 |
| October 20, 2026 | 41623.56 |
| October 19, 2026 | 41585.09 |
| October 16, 2026 | 41729.84 |
| October 15, 2026 | 41795.20 |
| October 14, 2026 | 41611.30 |
| October 13, 2026 | 41590.34 |
| October 12, 2026 | 41521.72 |
| October 09, 2026 | 41598.27 |
| October 08, 2026 | 41516.91 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| GS Czech Crown Bond-P Cap CZK | 2566.42 |
| KBC Multi Interest CSOB Kratkodoby Cap | 154.38 |
| SPOROBOND CZK C | 2.414 |
| SPOROINVEST CZK C | 2.236 |
| CSOB Dluhopisovy | 1.627 |
Net Asset Value Excel Add-In Codes
| 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. |