KBC Equity Fund Europe Classic Shares Cap (BE0126161612)

3115.07 +2.38 (+0.08%) EUR  |  Aug 26 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
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
July 29, 2026 3052.50
July 28, 2026 3064.80
July 27, 2026 3059.91
July 24, 2026 3056.42
July 23, 2026 3041.57
Date Value
July 22, 2026 3077.68
July 20, 2026 3041.58
July 17, 2026 3047.45
July 16, 2026 3057.66
July 15, 2026 3061.25
July 14, 2026 3059.98
July 13, 2026 3059.15
July 10, 2026 3064.70
July 09, 2026 3062.97
July 08, 2026 3033.70
July 07, 2026 3083.05
July 06, 2026 3109.97
July 03, 2026 3118.92
July 02, 2026 3091.02
July 01, 2026 3045.89
June 30, 2026 3059.92
June 29, 2026 3033.92
June 26, 2026 3036.22
June 25, 2026 3060.96
June 24, 2026 3044.47
June 23, 2026 3049.52
June 22, 2026 3071.98
June 19, 2026 3051.71
June 18, 2026 3055.49
June 17, 2026 3072.95

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 80.81
CT (Lux) Pan European Eqs AE EUR 120.30
HSBC GIF Europe Value PD 61.30
GS Europe Equity-P Cap EUR 124.39
Invesco Pan European Equity C EUR Acc 43.58

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.