KBC Bonds High Yield Responsible Investing Cap (LU2556672546)

984.88 +0.07 (+0.01%) EUR  |  Oct 26 2026
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LU2556672546 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 26, 2026 984.88
October 23, 2026 984.81
October 22, 2026 988.05
October 21, 2026 991.30
October 20, 2026 990.87
October 19, 2026 993.31
October 16, 2026 994.67
October 15, 2026 993.44
October 14, 2026 994.74
October 13, 2026 995.05
October 12, 2026 996.82
October 09, 2026 996.23
October 08, 2026 997.05
October 07, 2026 998.82
October 06, 2026 1000.89
October 05, 2026 996.70
October 02, 2026 998.39
October 01, 2026 1000.59
September 30, 2026 1003.65
September 29, 2026 1003.17
September 28, 2026 1003.17
September 25, 2026 1006.26
September 24, 2026 1007.85
September 23, 2026 1012.01
September 22, 2026 1013.74
Date Value
September 21, 2026 1013.51
September 18, 2026 1012.66
September 17, 2026 1013.98
September 16, 2026 1012.58
September 15, 2026 1010.50
September 14, 2026 1011.03
September 11, 2026 1013.86
September 10, 2026 1015.03
September 09, 2026 1018.30
September 08, 2026 1020.57
September 07, 2026 1020.87
September 04, 2026 1021.26
September 03, 2026 1021.07
September 02, 2026 1020.97
September 01, 2026 1022.72
August 31, 2026 1024.57
August 28, 2026 1024.54
August 27, 2026 1024.75
August 26, 2026 1024.73
August 25, 2026 1024.76
August 24, 2026 1024.48
August 21, 2026 1024.30
August 20, 2026 1024.28
August 19, 2026 1024.38
August 18, 2026 1024.22

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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BNP Paribas Global High Yield Bd Classic Cap 116.34
GS Global HY-X Cap EUR (HG iii) 531.12
Fideuram Fund Bond Global High Yield A 21.12
Pictet-EUR High Yield-P dy 82.22
Nordea Global High Yield Fund A distr EUR 15.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2556672546", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2556672546", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.