KBC Equity Emerging Markets CAP (BE0126164640)

3292.38 -9.21 (-0.28%) EUR  |  Oct 07 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
October 07, 2026 3292.38
October 06, 2026 3301.59
October 02, 2026 3249.02
September 30, 2026 3218.00
September 29, 2026 3215.04
September 23, 2026 3286.95
September 22, 2026 3275.51
September 21, 2026 3242.78
September 18, 2026 3202.72
September 17, 2026 3147.05
September 16, 2026 3128.52
September 15, 2026 3110.41
September 14, 2026 3156.17
September 11, 2026 3163.63
September 10, 2026 3209.21
September 09, 2026 3221.34
September 08, 2026 3218.86
September 07, 2026 3231.64
September 04, 2026 3181.77
September 03, 2026 3138.17
September 02, 2026 3139.22
September 01, 2026 3191.46
August 31, 2026 3158.04
August 28, 2026 3160.80
August 27, 2026 3153.49
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

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 3566.83
Barings Global Emerging Markets Fund A EUR Inc 62.18
BBVA Bolsa Emergentes MF, FI 21.96
Kutxabank Bolsa Emergentes Estandar, FI 17.53
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

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.