KBC Bonds Emerging Markets Inst Shares EUR Cap (LU2254263762)

1146.89 -3.43 (-0.30%) EUR  |  Sep 15 2026
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LU2254263762 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 1146.89
September 14, 2026 1150.32
September 11, 2026 1146.73
September 10, 2026 1145.97
September 09, 2026 1149.39
September 08, 2026 1153.27
September 07, 2026 1153.79
September 04, 2026 1154.68
September 03, 2026 1153.14
September 02, 2026 1152.70
September 01, 2026 1152.58
August 31, 2026 1154.13
August 28, 2026 1155.15
August 27, 2026 1153.49
August 26, 2026 1153.83
August 25, 2026 1151.07
August 24, 2026 1147.89
August 21, 2026 1145.57
August 20, 2026 1144.68
August 19, 2026 1148.85
August 18, 2026 1152.81
August 17, 2026 1156.07
August 14, 2026 1158.91
August 13, 2026 1163.38
August 12, 2026 1160.97
Date Value
August 11, 2026 1160.51
August 10, 2026 1160.91
August 07, 2026 1161.30
August 06, 2026 1161.87
August 05, 2026 1161.98
August 04, 2026 1162.87
August 03, 2026 1159.23
July 31, 2026 1154.36
July 30, 2026 1154.71
July 29, 2026 1169.73
July 28, 2026 1171.17
July 27, 2026 1172.22
July 24, 2026 1166.73
July 23, 2026 1168.33
July 22, 2026 1170.51
July 21, 2026 1173.27
July 20, 2026 1174.16
July 17, 2026 1170.81
July 16, 2026 1171.04
July 15, 2026 1173.40
July 14, 2026 1171.34
July 13, 2026 1175.35
July 10, 2026 1176.16
July 09, 2026 1176.34
July 08, 2026 1174.08

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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GS EM Debt HC-P Dis EUR (HG i) 730.08
JPM Emerging Markets Debt D Acc EUR Hedged 15.14
Fideuram Fund Bond Global Emerging Markets 13.81
LLB Anleihen Schwellenlaender T 130.63
Ashmore SICAV EM Debt R Inc EUR 73.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2254263762", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2254263762", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.