KBC Equity Fund Europe Classic Shares Cap (BE0126161612)

2985.63 -36.89 (-1.22%) EUR  |  Oct 07 2026
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BE0126161612 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 07, 2026 2985.63
October 06, 2026 3022.52
October 05, 2026 3003.42
October 02, 2026 2992.26
October 01, 2026 2973.51
September 30, 2026 3011.22
September 29, 2026 3028.05
September 28, 2026 3030.93
September 25, 2026 3032.78
September 24, 2026 3015.36
September 23, 2026 3036.67
September 22, 2026 3053.58
September 21, 2026 3050.25
September 18, 2026 3014.48
September 17, 2026 3048.44
September 16, 2026 3021.65
September 15, 2026 2999.80
September 14, 2026 3012.24
September 11, 2026 3033.74
September 10, 2026 3019.41
September 09, 2026 3045.85
September 08, 2026 3088.52
September 07, 2026 3093.12
September 04, 2026 3096.10
September 03, 2026 3087.04
Date Value
September 02, 2026 3065.16
September 01, 2026 3070.07
August 31, 2026 3086.59
August 28, 2026 3106.11
August 27, 2026 3093.62
August 26, 2026 3115.07
August 25, 2026 3112.69
August 24, 2026 3100.99
August 21, 2026 3101.95
August 20, 2026 3083.91
August 19, 2026 3094.87
August 18, 2026 3102.64
August 17, 2026 3133.52
August 14, 2026 3138.81
August 13, 2026 3142.07
August 12, 2026 3139.92
August 11, 2026 3138.65
August 10, 2026 3143.29
August 07, 2026 3140.31
August 06, 2026 3137.17
August 05, 2026 3131.25
August 04, 2026 3127.22
August 03, 2026 3101.27
July 31, 2026 3084.60
July 30, 2026 3081.94

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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abrdn SICAV I - European Sust Equity A Acc EUR 76.37
CT (Lux) Pan European Eqs AE EUR 116.18
HSBC GIF Europe Value PD 58.36
GS Europe Equity-P Cap EUR 120.48
Invesco Pan European Equity C EUR Acc 41.03

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0126161612", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0126161612", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.