KBC Renta Strategic Accents 1 Institutional B Sh (LU0868511139)

980.61 0.00 (0.00%) EUR  |  Sep 15 2026
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LU0868511139 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 980.61
September 14, 2026 980.61
September 11, 2026 983.51
September 10, 2026 984.17
September 09, 2026 993.34
September 08, 2026 1001.76
September 07, 2026 999.34
September 04, 2026 1003.51
September 03, 2026 1002.22
September 02, 2026 998.26
September 01, 2026 1003.02
August 31, 2026 1004.95
August 28, 2026 1009.18
August 27, 2026 1011.27
August 26, 2026 1013.40
August 25, 2026 1014.99
August 24, 2026 1009.57
August 21, 2026 1009.17
August 20, 2026 1010.76
August 19, 2026 1009.72
August 18, 2026 1009.40
August 17, 2026 1014.45
August 14, 2026 1016.83
August 13, 2026 1023.33
August 12, 2026 1020.42
Date Value
August 11, 2026 1021.00
August 10, 2026 1018.70
August 07, 2026 1023.28
August 06, 2026 1023.11
August 05, 2026 1024.83
August 04, 2026 1023.77
August 03, 2026 1020.31
July 31, 2026 1015.73
July 30, 2026 1016.99
July 29, 2026 1018.68
July 28, 2026 1022.68
July 27, 2026 1020.69
July 24, 2026 1015.81
July 23, 2026 1011.74
July 22, 2026 1015.32
July 21, 2026 1016.31
July 20, 2026 1017.51
July 17, 2026 1018.62
July 16, 2026 1017.60
July 15, 2026 1019.42
July 14, 2026 1021.34
July 13, 2026 1020.64
July 10, 2026 1022.82
July 09, 2026 1021.53
July 08, 2026 1018.70

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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Lazard Credit Opportunities PC EUR 1549.35
BSF BlackRock ESG Fixed Income Strategies A2 EUR 135.77
Kairos Intl SICAV - Bond Plus P EUR 179.17
BlueBay Inv Grade Abs Return Bond R EUR 117.66
Eurizon Fund - High Yield Short Term Z EUR Acc 122.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0868511139", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0868511139", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.