KBC Equity New Asia Cap (BE0146025409)

1444.26 +5.69 (+0.40%) EUR  |  Aug 25 2026
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BE0146025409 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 25, 2026 1444.26
August 24, 2026 1438.57
August 21, 2026 1466.14
August 20, 2026 1443.68
August 19, 2026 1416.74
August 18, 2026 1460.05
August 17, 2026 1474.53
August 14, 2026 1467.84
August 13, 2026 1467.43
August 12, 2026 1446.39
August 11, 2026 1432.28
August 10, 2026 1432.20
August 07, 2026 1416.04
August 06, 2026 1423.48
August 05, 2026 1448.73
August 04, 2026 1421.62
August 03, 2026 1424.89
July 31, 2026 1439.47
July 30, 2026 1344.40
July 29, 2026 1363.99
July 28, 2026 1384.20
July 27, 2026 1447.36
July 24, 2026 1432.29
July 23, 2026 1477.62
July 22, 2026 1454.22
Date Value
July 20, 2026 1413.67
July 16, 2026 1462.35
July 15, 2026 1485.28
July 14, 2026 1448.68
July 13, 2026 1453.75
July 09, 2026 1487.43
July 08, 2026 1489.41
July 07, 2026 1488.21
July 06, 2026 1530.50
July 03, 2026 1525.54
July 02, 2026 1490.05
June 30, 2026 1529.89
June 29, 2026 1512.38
June 26, 2026 1512.44
June 25, 2026 1566.56
June 24, 2026 1546.37
June 23, 2026 1540.21
June 22, 2026 1594.61
June 18, 2026 1575.26
June 17, 2026 1550.47
June 16, 2026 1539.34
June 15, 2026 1532.03
June 12, 2026 1489.19
June 11, 2026 1450.53
June 10, 2026 1452.43

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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Interfund Equity Pacific ex Japan I 12.04
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1143.55
Fonditalia Equity Pacific ex Japan R 9.219
Templeton Asian Growth A (acc) EUR 54.37
DWS Invest Top Asia LC 455.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0146025409", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0146025409", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.