KBC Equity Fund Asia Pacific Dis (BE0152250578)
97916.00
+232.00
(+0.24%)
JPY |
Aug 26 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 |
|---|---|
| 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 |
| July 23, 2026 | 96999.00 |
| July 22, 2026 | 96542.00 |
| Date | Value |
|---|---|
| July 17, 2026 | 94317.00 |
| July 16, 2026 | 96489.00 |
| July 15, 2026 | 97598.00 |
| July 14, 2026 | 96567.00 |
| July 13, 2026 | 95880.00 |
| July 10, 2026 | 96296.00 |
| July 09, 2026 | 95864.00 |
| July 08, 2026 | 95349.00 |
| July 07, 2026 | 96220.00 |
| July 06, 2026 | 96908.00 |
| July 03, 2026 | 95994.00 |
| July 02, 2026 | 94872.00 |
| July 01, 2026 | 95044.00 |
| June 30, 2026 | 95011.00 |
| June 29, 2026 | 94584.00 |
| June 26, 2026 | 94114.00 |
| June 25, 2026 | 95424.00 |
| June 24, 2026 | 94334.00 |
| June 23, 2026 | 94763.00 |
| June 22, 2026 | 96947.00 |
| June 19, 2026 | 95981.00 |
| June 18, 2026 | 96385.00 |
| June 17, 2026 | 95398.00 |
| June 16, 2026 | 94927.00 |
| June 15, 2026 | 94867.00 |
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
--
Minimum
--
Maximum
--
Average
--
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. |