KBC Bonds Emerging Markets Inst Disc Cap (LU2743101466)

1174.37 +3.26 (+0.28%) EUR  |  Aug 25 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
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
August 18, 2026 1176.03
August 17, 2026 1179.34
August 14, 2026 1182.19
August 13, 2026 1186.73
August 12, 2026 1184.25
August 11, 2026 1183.77
August 10, 2026 1184.16
August 07, 2026 1184.51
August 06, 2026 1185.07
August 05, 2026 1185.16
August 04, 2026 1186.06
August 03, 2026 1182.32
July 31, 2026 1177.31
July 30, 2026 1177.65
July 29, 2026 1192.95
July 28, 2026 1194.40
July 27, 2026 1195.46
July 24, 2026 1189.81
July 23, 2026 1191.42
July 22, 2026 1193.63
Date Value
July 21, 2026 1196.41
July 20, 2026 1197.32
July 17, 2026 1193.85
July 16, 2026 1194.07
July 15, 2026 1196.46
July 14, 2026 1194.34
July 13, 2026 1198.41
July 10, 2026 1199.18
July 09, 2026 1199.35
July 08, 2026 1197.04
July 07, 2026 1199.88
July 06, 2026 1203.68
July 03, 2026 1198.29
July 02, 2026 1197.93
July 01, 2026 1199.98
June 30, 2026 1198.64
June 29, 2026 1199.56
June 26, 2026 1200.71
June 25, 2026 1205.03
June 24, 2026 1206.83
June 22, 2026 1194.75
June 19, 2026 1195.04
June 18, 2026 1193.99
June 17, 2026 1182.08
June 16, 2026 1181.42

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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GS EM Debt HC-P Cap EUR (HG i) 5337.35
Mediolanum Mercados Emergentes S-A, FI 16.08
Euromobiliare Pictet Emerging Markets Bond A 8.103
Amundi Obbligazionario Paesi Emergenti a dist A 10.93
BNL Obbligazioni Emergenti 41.41

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.