KBC Bonds High Yield Responsible Investing Cap (LU2556672546)

1024.76 +0.28 (+0.03%) EUR  |  Aug 25 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
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
August 17, 2026 1025.76
August 14, 2026 1025.62
August 13, 2026 1025.61
August 12, 2026 1025.12
August 11, 2026 1024.96
August 10, 2026 1025.14
August 07, 2026 1024.58
August 06, 2026 1022.52
August 05, 2026 1023.46
August 04, 2026 1022.61
August 03, 2026 1020.96
July 31, 2026 1019.54
July 30, 2026 1017.26
July 29, 2026 1017.04
July 28, 2026 1019.62
July 27, 2026 1020.06
July 24, 2026 1019.70
July 23, 2026 1020.02
July 22, 2026 1022.37
Date Value
July 21, 2026 1023.05
July 20, 2026 1023.42
July 17, 2026 1023.77
July 16, 2026 1024.32
July 15, 2026 1024.45
July 14, 2026 1023.87
July 13, 2026 1025.03
July 10, 2026 1025.79
July 09, 2026 1025.51
July 08, 2026 1025.14
July 07, 2026 1027.09
July 06, 2026 1027.19
July 03, 2026 1026.14
July 02, 2026 1025.71
July 01, 2026 1025.52
June 30, 2026 1024.73
June 29, 2026 1024.94
June 26, 2026 1024.63
June 25, 2026 1023.98
June 24, 2026 1023.48
June 22, 2026 1024.44
June 19, 2026 1023.77
June 18, 2026 1024.05
June 17, 2026 1023.13
June 16, 2026 1023.22

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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Median

Net Asset Value Benchmarks

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BNP Paribas Global High Yield Bd Classic Cap 118.73
Fideuram Fund Bond Global High Yield A 21.83
Pictet-EUR High Yield-P dy 85.31
GS Global HY-P Cap EUR (HG iii) 606.05
Eurovalor Bonos Alto Rendimiento, FI 202.46

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.