KBC Equity Fund Europe Classic Shares Dis (BE0152247541)

1623.09 +1.24 (+0.08%) EUR  |  Aug 26 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
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
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
Date Value
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
July 07, 2026 1606.50
July 06, 2026 1620.53
July 03, 2026 1625.20
July 02, 2026 1610.66
July 01, 2026 1587.15
June 30, 2026 1594.46
June 29, 2026 1580.92
June 26, 2026 1582.12
June 25, 2026 1595.01
June 24, 2026 1586.42
June 23, 2026 1589.05
June 22, 2026 1600.75
June 19, 2026 1590.19
June 18, 2026 1592.17
June 17, 2026 1601.26

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 100.33
FINALTIS Funds Europe Selection EUR Cap 3867.35
AB SICAV I-Eurozone Growth Portfolio BX EUR 16.50
Barings Europa Fund A EUR Inc 69.70
Gesconsult RV Eurozona, FI 31.04

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.