KBC Equity Fund Europe Classic Shares Dis (BE0152247541)

1574.37 +11.37 (+0.73%) EUR  |  Sep 16 2026
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BE0152247541 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 16, 2026 1574.37
September 15, 2026 1563.00
September 14, 2026 1569.48
September 11, 2026 1580.69
September 10, 2026 1573.22
September 09, 2026 1587.00
September 08, 2026 1609.23
September 07, 2026 1611.63
September 04, 2026 1613.19
September 03, 2026 1608.47
September 02, 2026 1597.07
September 01, 2026 1599.63
August 31, 2026 1608.24
August 28, 2026 1618.42
August 27, 2026 1611.92
August 26, 2026 1623.09
August 25, 2026 1621.85
August 24, 2026 1615.75
August 21, 2026 1616.26
August 20, 2026 1606.86
August 19, 2026 1612.56
August 18, 2026 1616.61
August 17, 2026 1632.69
August 14, 2026 1635.46
August 13, 2026 1637.15
Date Value
August 12, 2026 1636.05
August 11, 2026 1635.39
August 10, 2026 1637.80
August 07, 2026 1636.26
August 06, 2026 1634.63
August 05, 2026 1631.55
August 04, 2026 1629.45
August 03, 2026 1615.95
July 31, 2026 1607.27
July 30, 2026 1605.88
July 29, 2026 1590.55
July 28, 2026 1596.95
July 27, 2026 1594.41
July 24, 2026 1592.60
July 23, 2026 1584.86
July 22, 2026 1603.67
July 20, 2026 1584.87
July 17, 2026 1587.93
July 16, 2026 1593.25
July 15, 2026 1595.12
July 14, 2026 1594.47
July 13, 2026 1594.04
July 10, 2026 1596.94
July 09, 2026 1596.04
July 08, 2026 1580.79

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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CT (Lux) Pan European Eqs W EUR 98.42
FINALTIS Funds Europe Selection EUR Cap 3679.04
AB SICAV I-Eurozone Growth Portfolio BX EUR 15.62
Barings Europa Fund A EUR Inc 67.76
Gesconsult RV Eurozona, FI 30.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0152247541", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0152247541", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.