KBC Equity Fund North America Classic Shares Cap (BE0126162628)

6963.10 -1.74 (-0.02%) USD  |  Aug 26 2026
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BE0126162628 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 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
July 28, 2026 6747.85
July 27, 2026 6732.33
July 24, 2026 6724.38
July 23, 2026 6725.12
Date Value
July 22, 2026 6806.95
July 20, 2026 6744.20
July 17, 2026 6763.76
July 16, 2026 6824.88
July 15, 2026 6877.71
July 14, 2026 6839.23
July 13, 2026 6795.63
July 10, 2026 6852.93
July 09, 2026 6822.22
July 08, 2026 6751.29
July 07, 2026 6771.29
July 06, 2026 6806.85
July 02, 2026 6750.57
July 01, 2026 6775.69
June 30, 2026 6811.94
June 29, 2026 6755.01
June 26, 2026 6657.01
June 25, 2026 6693.20
June 24, 2026 6672.84
June 23, 2026 6681.91
June 22, 2026 6800.15
June 18, 2026 6812.56
June 17, 2026 6743.96
June 16, 2026 6809.54
June 15, 2026 6851.29

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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AB SICAV I-American Growth Portfolio C USD 219.02
Atlantas Sicav American One 11210.70
Comgest Growth America USD Acc 63.19
Russell Investments U.S. Equity A Acc 72.31
HSBC GIF - Economic Scale US Equity PD 113.87

Net Asset Value Excel Add-In Codes

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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.