KBC Equity Fund Asia Pacific Cap (BE0126163634)
144817.0
+978.00
(+0.68%)
JPY |
Oct 27 2026
BE0126163634 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 144817.0 |
| October 26, 2026 | 143839.0 |
| October 23, 2026 | 143900.0 |
| October 22, 2026 | 144504.0 |
| October 21, 2026 | 146579.0 |
| October 20, 2026 | 145239.0 |
| October 19, 2026 | 146862.0 |
| October 16, 2026 | 146360.0 |
| October 15, 2026 | 144306.0 |
| October 14, 2026 | 147459.0 |
| October 13, 2026 | 148022.0 |
| October 09, 2026 | 147688.0 |
| October 08, 2026 | 147021.0 |
| October 07, 2026 | 148986.0 |
| October 06, 2026 | 150127.0 |
| October 05, 2026 | 148876.0 |
| October 02, 2026 | 147198.0 |
| October 01, 2026 | 148129.0 |
| September 30, 2026 | 147843.0 |
| September 29, 2026 | 145997.0 |
| September 28, 2026 | 146963.0 |
| September 25, 2026 | 147113.0 |
| September 24, 2026 | 146200.0 |
| September 18, 2026 | 146481.0 |
| September 17, 2026 | 146045.0 |
| Date | Value |
|---|---|
| September 16, 2026 | 144973.0 |
| September 15, 2026 | 144342.0 |
| September 14, 2026 | 145231.0 |
| September 11, 2026 | 144234.0 |
| September 10, 2026 | 145211.0 |
| September 09, 2026 | 145371.0 |
| September 08, 2026 | 146053.0 |
| September 07, 2026 | 148460.0 |
| September 04, 2026 | 148244.0 |
| September 03, 2026 | 147515.0 |
| September 02, 2026 | 147698.0 |
| September 01, 2026 | 150598.0 |
| August 31, 2026 | 150362.0 |
| August 28, 2026 | 150188.0 |
| August 27, 2026 | 148992.0 |
| August 26, 2026 | 149044.0 |
| August 25, 2026 | 148692.0 |
| August 24, 2026 | 147808.0 |
| August 21, 2026 | 147953.0 |
| August 20, 2026 | 147489.0 |
| August 19, 2026 | 146277.0 |
| August 18, 2026 | 149724.0 |
| August 17, 2026 | 151396.0 |
| August 14, 2026 | 151523.0 |
| August 13, 2026 | 151025.0 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0126163634", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0126163634", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |