KBC Equity North America Classic Shares Dis (BE0152249562)

4622.27 -18.38 (-0.40%) USD  |  Oct 07 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
October 07, 2026 4622.27
October 06, 2026 4640.65
October 05, 2026 4619.04
October 02, 2026 4589.86
October 01, 2026 4557.25
September 30, 2026 4543.43
September 29, 2026 4548.85
September 28, 2026 4555.44
September 25, 2026 4595.85
September 24, 2026 4573.11
September 23, 2026 4580.63
September 22, 2026 4621.75
September 21, 2026 4627.13
September 18, 2026 4566.95
September 17, 2026 4570.07
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
Date Value
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
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

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 315.91
CT (Lux) American AU USD 191.62
CMI US Equity Index Tracking DC1 234.05
Goldman Sachs US CORE® Equity Base USD Snap 108.52
Ninety One GSF American Franchise A Inc USD 314.50

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.