KBC Bonds High Yield Responsible Investing Dis (LU2556672116)

1004.74 -0.54 (-0.05%) EUR  |  Sep 15 2026
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LU2556672116 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 1004.74
September 14, 2026 1005.28
September 11, 2026 1008.09
September 10, 2026 1009.25
September 09, 2026 1012.50
September 08, 2026 1014.76
September 07, 2026 1015.06
September 04, 2026 1015.45
September 03, 2026 1015.26
September 02, 2026 1015.16
September 01, 2026 1016.90
August 31, 2026 1018.74
August 28, 2026 1018.71
August 27, 2026 1018.92
August 26, 2026 1018.90
August 25, 2026 1018.93
August 24, 2026 1018.65
August 21, 2026 1018.47
August 20, 2026 1018.45
August 19, 2026 1018.55
August 18, 2026 1018.39
August 17, 2026 1019.93
August 14, 2026 1019.79
August 13, 2026 1019.78
August 12, 2026 1019.29
Date Value
August 11, 2026 1019.13
August 10, 2026 1019.32
August 07, 2026 1018.76
August 06, 2026 1016.71
August 05, 2026 1017.64
August 04, 2026 1016.80
August 03, 2026 1015.16
July 31, 2026 1013.74
July 30, 2026 1011.48
July 29, 2026 1011.25
July 28, 2026 1013.82
July 27, 2026 1014.26
July 24, 2026 1013.90
July 23, 2026 1014.22
July 22, 2026 1016.55
July 21, 2026 1017.24
July 20, 2026 1017.60
July 17, 2026 1017.95
July 16, 2026 1018.50
July 15, 2026 1018.63
July 14, 2026 1018.05
July 13, 2026 1019.21
July 10, 2026 1019.96
July 09, 2026 1019.68
July 08, 2026 1019.31

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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BNP Paribas Global High Yield Bd Classic Cap 117.87
Fideuram Fund Bond Global High Yield A 21.62
Pictet-EUR High Yield-P dy 84.34
GS Global HY-P Cap EUR (HG iii) 600.03
Eurovalor Bonos Alto Rendimiento, FI 200.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2556672116", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2556672116", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.