KBC Equity North America Classic Shares Dis (BE0152249562)

4516.71 -22.52 (-0.50%) USD  |  Sep 16 2026
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BE0152249562 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 4516.71
September 15, 2026 4539.23
September 14, 2026 4554.32
September 11, 2026 4584.01
September 10, 2026 4539.44
September 09, 2026 4573.13
September 08, 2026 4595.97
September 04, 2026 4629.28
September 03, 2026 4638.69
September 02, 2026 4582.53
September 01, 2026 4552.04
August 31, 2026 4590.37
August 28, 2026 4614.05
August 27, 2026 4634.24
August 26, 2026 4590.89
August 25, 2026 4592.04
August 24, 2026 4573.31
August 21, 2026 4591.99
August 20, 2026 4565.69
August 19, 2026 4597.84
August 18, 2026 4607.30
August 17, 2026 4651.70
August 14, 2026 4671.48
August 13, 2026 4677.47
August 12, 2026 4644.68
Date Value
August 11, 2026 4623.67
August 10, 2026 4642.41
August 07, 2026 4648.05
August 06, 2026 4611.79
August 05, 2026 4627.78
August 04, 2026 4632.86
August 03, 2026 4541.94
July 31, 2026 4481.00
July 30, 2026 4456.27
July 29, 2026 4378.23
July 28, 2026 4449.11
July 27, 2026 4438.88
July 24, 2026 4433.65
July 23, 2026 4434.14
July 22, 2026 4488.09
July 20, 2026 4446.73
July 17, 2026 4459.64
July 16, 2026 4499.93
July 15, 2026 4534.76
July 14, 2026 4509.39
July 13, 2026 4480.65
July 10, 2026 4518.43
July 09, 2026 4498.20
July 08, 2026 4451.44
July 07, 2026 4464.62

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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Net Asset Value Benchmarks

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AB SICAV I-American Growth Portfolio AX USD 303.95
CT (Lux) American AU USD 187.43
CMI US Equity Index Tracking DC1 226.52
Goldman Sachs US CORE® Equity Base USD Snap 106.79
Ninety One GSF American Franchise A Inc USD 309.86

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0152249562", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0152249562", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.