KBC Equity New Asia Cap (BE0146025409)

1438.67 -21.67 (-1.48%) EUR  |  Sep 15 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
September 15, 2026 1438.67
September 14, 2026 1460.34
September 11, 2026 1465.80
September 10, 2026 1490.87
September 09, 2026 1496.68
September 08, 2026 1495.65
September 07, 2026 1503.70
September 04, 2026 1474.99
September 03, 2026 1450.49
September 02, 2026 1454.76
September 01, 2026 1484.23
August 31, 2026 1466.59
August 28, 2026 1470.54
August 27, 2026 1463.99
August 26, 2026 1460.92
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
Date Value
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
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

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 11.64
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1128.06
Fonditalia Equity Pacific ex Japan R 9.125
Templeton Asian Growth A (acc) EUR 53.66
DWS Invest Top Asia LC 447.42

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.