KBC Equity Fund Asia Pacific Dis (BE0152250578)
97881.00
-749.00
(-0.76%)
JPY |
Oct 07 2026
BE0152250578 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 97881.00 |
| October 06, 2026 | 98630.00 |
| October 05, 2026 | 97810.00 |
| October 02, 2026 | 96708.00 |
| October 01, 2026 | 97319.00 |
| September 30, 2026 | 97132.00 |
| September 29, 2026 | 95914.00 |
| September 28, 2026 | 96546.00 |
| September 25, 2026 | 96645.00 |
| September 24, 2026 | 96046.00 |
| September 18, 2026 | 96231.00 |
| September 17, 2026 | 95945.00 |
| September 16, 2026 | 95240.00 |
| September 15, 2026 | 94826.00 |
| September 14, 2026 | 95410.00 |
| September 11, 2026 | 94755.00 |
| September 10, 2026 | 95397.00 |
| September 09, 2026 | 95502.00 |
| September 08, 2026 | 95950.00 |
| September 07, 2026 | 97531.00 |
| September 04, 2026 | 97389.00 |
| September 03, 2026 | 96911.00 |
| September 02, 2026 | 97031.00 |
| September 01, 2026 | 98936.00 |
| August 31, 2026 | 98781.00 |
| Date | Value |
|---|---|
| August 28, 2026 | 98667.00 |
| August 27, 2026 | 97881.00 |
| August 26, 2026 | 97916.00 |
| August 25, 2026 | 97684.00 |
| August 24, 2026 | 97103.00 |
| August 21, 2026 | 97199.00 |
| August 20, 2026 | 96894.00 |
| August 19, 2026 | 96098.00 |
| August 18, 2026 | 98363.00 |
| August 17, 2026 | 99461.00 |
| August 14, 2026 | 99545.00 |
| August 13, 2026 | 99217.00 |
| August 12, 2026 | 98551.00 |
| August 10, 2026 | 97863.00 |
| August 07, 2026 | 97203.00 |
| August 06, 2026 | 96866.00 |
| August 05, 2026 | 96803.00 |
| August 04, 2026 | 95132.00 |
| August 03, 2026 | 94512.00 |
| July 31, 2026 | 95804.00 |
| July 30, 2026 | 94843.00 |
| July 29, 2026 | 95739.00 |
| July 28, 2026 | 95368.00 |
| July 27, 2026 | 97108.00 |
| July 24, 2026 | 96078.00 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0152250578", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0152250578", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |