KBC Bonds High Yield Responsible Investing Inst C (LU2610894672)

1017.29 +4.26 (+0.42%) EUR  |  Oct 06 2026
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LU2610894672 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 1017.29
October 05, 2026 1013.03
October 02, 2026 1014.70
October 01, 2026 1016.91
September 30, 2026 1020.01
September 29, 2026 1019.50
September 28, 2026 1019.49
September 25, 2026 1022.58
September 24, 2026 1024.18
September 23, 2026 1028.39
September 22, 2026 1030.14
September 21, 2026 1029.89
September 18, 2026 1028.96
September 17, 2026 1030.29
September 16, 2026 1028.85
September 15, 2026 1026.72
September 14, 2026 1027.25
September 11, 2026 1030.07
September 10, 2026 1031.25
September 09, 2026 1034.55
September 08, 2026 1036.84
September 07, 2026 1037.13
September 04, 2026 1037.47
September 03, 2026 1037.26
September 02, 2026 1037.15
Date Value
September 01, 2026 1038.91
August 31, 2026 1040.77
August 28, 2026 1040.68
August 27, 2026 1040.88
August 26, 2026 1040.84
August 25, 2026 1040.86
August 24, 2026 1040.56
August 21, 2026 1040.32
August 20, 2026 1040.29
August 19, 2026 1040.37
August 18, 2026 1040.19
August 17, 2026 1041.74
August 14, 2026 1041.54
August 13, 2026 1041.51
August 12, 2026 1041.00
August 11, 2026 1040.82
August 10, 2026 1040.99
August 07, 2026 1040.37
August 06, 2026 1038.27
August 05, 2026 1039.20
August 04, 2026 1038.32
August 03, 2026 1036.63
July 31, 2026 1035.13
July 30, 2026 1032.81
July 29, 2026 1032.56

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 116.48
GS Global HY-X Cap EUR (HG iii) 531.88
Fideuram Fund Bond Global High Yield A 21.30
Pictet-EUR High Yield-P dy 83.40
Eurovalor Bonos Alto Rendimiento, FI 198.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2610894672", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2610894672", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.