KBC Equity New Asia Dis (BE0152245529)
827.87
+6.73
(+0.82%)
EUR |
Sep 16 2026
BE0152245529 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 |
|---|---|
| September 16, 2026 | 827.87 |
| September 15, 2026 | 821.14 |
| September 14, 2026 | 833.51 |
| September 11, 2026 | 836.62 |
| September 10, 2026 | 850.94 |
| September 09, 2026 | 854.25 |
| September 08, 2026 | 853.66 |
| September 07, 2026 | 858.26 |
| September 04, 2026 | 841.88 |
| September 03, 2026 | 827.90 |
| September 02, 2026 | 830.33 |
| September 01, 2026 | 847.15 |
| August 31, 2026 | 837.08 |
| August 28, 2026 | 839.34 |
| August 27, 2026 | 835.60 |
| August 26, 2026 | 833.85 |
| August 25, 2026 | 824.35 |
| August 24, 2026 | 821.10 |
| August 21, 2026 | 836.83 |
| August 20, 2026 | 824.02 |
| August 19, 2026 | 808.64 |
| August 18, 2026 | 833.36 |
| August 17, 2026 | 841.62 |
| August 14, 2026 | 837.81 |
| August 13, 2026 | 837.57 |
| Date | Value |
|---|---|
| August 12, 2026 | 825.57 |
| August 11, 2026 | 817.51 |
| August 10, 2026 | 817.47 |
| August 07, 2026 | 808.25 |
| August 06, 2026 | 812.50 |
| August 05, 2026 | 826.91 |
| August 04, 2026 | 811.44 |
| August 03, 2026 | 813.30 |
| July 31, 2026 | 821.62 |
| July 30, 2026 | 767.36 |
| July 29, 2026 | 778.55 |
| July 28, 2026 | 790.08 |
| July 27, 2026 | 826.13 |
| July 24, 2026 | 817.53 |
| July 23, 2026 | 843.40 |
| July 22, 2026 | 830.05 |
| July 20, 2026 | 806.90 |
| July 16, 2026 | 834.69 |
| July 15, 2026 | 847.77 |
| July 14, 2026 | 826.89 |
| July 13, 2026 | 829.78 |
| July 09, 2026 | 849.01 |
| July 08, 2026 | 850.14 |
| July 07, 2026 | 849.45 |
| July 06, 2026 | 873.59 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Barings Asia Growth Fund A EUR Inc | 166.74 |
| CG Nouvelle Asie C | 870.17 |
| Mansartis Asie ISR | 578.28 |
| MAM Asia C | 72.36 |
| Ofi Invest Asie | 470.63 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0152245529", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0152245529", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |