KBC Equity North America Classic Shares Dis (BE0152249562)

4590.89 -1.15 (-0.02%) USD  |  Aug 26 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
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
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
Date Value
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
July 06, 2026 4488.07
July 02, 2026 4450.98
July 01, 2026 4467.55
June 30, 2026 4491.45
June 29, 2026 4453.92
June 26, 2026 4389.32
June 25, 2026 4413.18
June 24, 2026 4399.76
June 23, 2026 4405.75
June 22, 2026 4483.70
June 18, 2026 4491.90
June 17, 2026 4446.68
June 16, 2026 4489.92
June 15, 2026 4517.45

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 310.14
CT (Lux) American AU USD 190.98
CMI US Equity Index Tracking DC1 230.08
Goldman Sachs US CORE® Equity Base USD Snap 108.12
Ninety One GSF American Franchise A Inc USD 328.18

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.