KBC Bonds Emerging Markets Institutional Shares (LU1694795425)

1224.44 +10.47 (+0.86%) USD  |  Oct 06 2026
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LU1694795425 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 06, 2026 1224.44
October 05, 2026 1213.97
October 02, 2026 1212.27
October 01, 2026 1212.30
September 30, 2026 1221.06
September 29, 2026 1224.10
September 28, 2026 1223.64
September 25, 2026 1233.25
September 24, 2026 1239.20
September 23, 2026 1246.44
September 22, 2026 1254.86
September 21, 2026 1253.37
September 18, 2026 1250.23
September 17, 2026 1252.05
September 16, 2026 1247.51
September 15, 2026 1245.38
September 14, 2026 1248.45
September 11, 2026 1252.86
September 10, 2026 1253.49
September 09, 2026 1259.28
September 08, 2026 1261.74
September 07, 2026 1262.42
September 04, 2026 1261.71
September 03, 2026 1260.41
September 02, 2026 1257.10
Date Value
September 01, 2026 1257.25
August 31, 2026 1261.11
August 28, 2026 1262.76
August 27, 2026 1263.67
August 26, 2026 1263.98
August 25, 2026 1263.55
August 24, 2026 1259.69
August 21, 2026 1257.90
August 20, 2026 1258.05
August 19, 2026 1260.42
August 18, 2026 1255.98
August 17, 2026 1260.08
August 14, 2026 1262.52
August 13, 2026 1263.39
August 12, 2026 1260.50
August 11, 2026 1260.06
August 10, 2026 1261.43
August 07, 2026 1262.12
August 06, 2026 1260.71
August 05, 2026 1262.80
August 04, 2026 1260.54
August 03, 2026 1255.56
July 31, 2026 1249.37
July 30, 2026 1249.53
July 29, 2026 1252.35

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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CT (Lux) Emerging Market Debt AU USD 87.08
MS INVF Emerging Markets Debt Fund B USD Acc 83.20
BGF Emerging Markets Bond Fund A1 USD 9.08
BNP Paribas Emerging Bond Classic MD Dis 48.47
GAM Star (Lux) - Gramercy Em Bd A USD Inc 116.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1694795425", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1694795425", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.