KBC Bonds Emerging Markets Inst Disc Cap (LU2743101466)

1192.41 +6.34 (+0.53%) EUR  |  Oct 27 2026
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LU2743101466 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 27, 2026 1192.41
October 26, 2026 1186.07
October 23, 2026 1189.74
October 22, 2026 1190.53
October 21, 2026 1187.71
October 20, 2026 1182.86
October 19, 2026 1186.41
October 16, 2026 1187.61
October 15, 2026 1194.23
October 14, 2026 1196.62
October 13, 2026 1191.00
October 12, 2026 1190.62
October 09, 2026 1187.31
October 08, 2026 1181.40
October 07, 2026 1182.09
October 06, 2026 1180.46
October 05, 2026 1175.33
October 02, 2026 1166.35
October 01, 2026 1167.81
September 30, 2026 1166.54
September 29, 2026 1171.35
September 28, 2026 1168.41
September 25, 2026 1173.67
September 24, 2026 1182.16
September 23, 2026 1186.18
Date Value
September 22, 2026 1189.90
September 21, 2026 1185.31
September 18, 2026 1183.43
September 17, 2026 1182.66
September 16, 2026 1173.04
September 15, 2026 1170.46
September 14, 2026 1173.94
September 11, 2026 1170.23
September 10, 2026 1169.44
September 09, 2026 1172.91
September 08, 2026 1176.85
September 07, 2026 1177.37
September 04, 2026 1178.23
September 03, 2026 1176.64
September 02, 2026 1176.17
September 01, 2026 1176.03
August 31, 2026 1177.59
August 28, 2026 1178.58
August 27, 2026 1176.87
August 26, 2026 1177.20
August 25, 2026 1174.37
August 24, 2026 1171.11
August 21, 2026 1168.70
August 20, 2026 1167.77
August 19, 2026 1172.00

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 Cap EUR (HG i) 5194.89
Mediolanum Mercados Emergentes S-A, FI 15.70
Euromobiliare Pictet Emerging Markets Bond A 7.755
Amundi Obbligazionario Paesi Emergenti a dist A 10.68
BNL Obbligazioni Emergenti 41.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2743101466", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2743101466", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.