KBC Equity Fund North America Classic Shares Cap (BE0126162628)

7010.51 -27.88 (-0.40%) USD  |  Oct 07 2026
More

BE0126162628 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1991. Start Trial.
Date Value
October 07, 2026 7010.51
October 06, 2026 7038.39
October 05, 2026 7005.60
October 02, 2026 6961.32
October 01, 2026 6911.85
September 30, 2026 6890.87
September 29, 2026 6899.59
September 28, 2026 6909.57
September 25, 2026 6970.87
September 24, 2026 6936.35
September 23, 2026 6947.75
September 22, 2026 7010.15
September 21, 2026 7018.30
September 18, 2026 6926.98
September 17, 2026 6931.71
September 16, 2026 6850.74
September 15, 2026 6884.81
September 14, 2026 6907.72
September 11, 2026 6952.74
September 10, 2026 6885.12
September 09, 2026 6936.21
September 08, 2026 6970.87
September 04, 2026 7021.37
September 03, 2026 7035.65
September 02, 2026 6950.44
Date Value
September 01, 2026 6904.19
August 31, 2026 6962.32
August 28, 2026 6998.24
August 27, 2026 7028.87
August 26, 2026 6963.10
August 25, 2026 6964.84
August 24, 2026 6936.41
August 21, 2026 6964.75
August 20, 2026 6924.84
August 19, 2026 6973.62
August 18, 2026 6987.95
August 17, 2026 7055.30
August 14, 2026 7085.29
August 13, 2026 7094.37
August 12, 2026 7044.61
August 11, 2026 7012.73
August 10, 2026 7041.15
August 07, 2026 7049.68
August 06, 2026 6994.67
August 05, 2026 7018.91
August 04, 2026 7026.63
August 03, 2026 6888.69
July 31, 2026 6796.24
July 30, 2026 6758.72
July 29, 2026 6640.33

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-American Growth Portfolio C USD 222.83
Atlantas Sicav American One 11100.38
Comgest Growth America USD Acc 62.22
Russell Investments U.S. Equity A Acc 72.21
HSBC GIF - Economic Scale US Equity PD 109.41

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0126162628", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0126162628", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.