KBC Equity Emerging Markets CAP (BE0126164640)

3150.68 +32.30 (+1.04%) EUR  |  Aug 26 2026
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BE0126164640 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 3150.68
August 25, 2026 3118.38
August 24, 2026 3100.03
August 21, 2026 3151.07
August 20, 2026 3109.53
August 19, 2026 3065.18
August 18, 2026 3138.72
August 17, 2026 3166.68
August 14, 2026 3150.85
August 13, 2026 3150.11
August 12, 2026 3119.59
August 11, 2026 3091.93
August 10, 2026 3101.02
August 07, 2026 3075.24
August 06, 2026 3080.91
August 05, 2026 3126.24
August 04, 2026 3065.38
August 03, 2026 3065.77
July 31, 2026 3096.78
July 30, 2026 2908.36
July 29, 2026 2932.80
July 28, 2026 2969.49
July 27, 2026 3092.08
July 24, 2026 3059.18
July 23, 2026 3145.80
Date Value
July 22, 2026 3098.71
July 20, 2026 3006.33
July 16, 2026 3092.50
July 15, 2026 3140.28
July 14, 2026 3072.71
July 13, 2026 3075.20
July 09, 2026 3121.03
July 08, 2026 3125.39
July 07, 2026 3130.27
July 06, 2026 3205.74
July 03, 2026 3198.47
July 02, 2026 3123.67
July 01, 2026 3197.57
June 30, 2026 3187.71
June 29, 2026 3160.01
June 26, 2026 3163.99
June 25, 2026 3270.24
June 24, 2026 3233.02
June 23, 2026 3223.59
June 22, 2026 3332.86
June 18, 2026 3292.58
June 17, 2026 3252.19
June 16, 2026 3236.94
June 15, 2026 3224.86
June 12, 2026 3148.63

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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Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Barings Global Emerging Markets Fund A EUR Inc 60.92
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0126164640", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0126164640", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.