KBC Equity Emerging Markets Dis (BE0152251584)

1785.88 +28.42 (+1.62%) EUR  |  Oct 06 2026
More

BE0152251584 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1994. Start Trial.
Date Value
October 06, 2026 1785.88
October 02, 2026 1757.46
September 30, 2026 1740.69
September 29, 2026 1739.02
September 23, 2026 1777.91
September 22, 2026 1771.73
September 21, 2026 1754.03
September 18, 2026 1732.38
September 17, 2026 1702.27
September 16, 2026 1692.25
September 15, 2026 1682.45
September 14, 2026 1707.20
September 11, 2026 1711.24
September 10, 2026 1735.89
September 09, 2026 1742.45
September 08, 2026 1741.12
September 07, 2026 1748.03
September 04, 2026 1721.06
September 03, 2026 1697.48
September 02, 2026 1698.05
September 01, 2026 1726.31
August 31, 2026 1708.23
August 28, 2026 1709.73
August 27, 2026 1705.78
August 26, 2026 1704.26
Date Value
August 25, 2026 1686.79
August 24, 2026 1676.87
August 21, 2026 1704.47
August 20, 2026 1682.01
August 19, 2026 1658.02
August 18, 2026 1697.79
August 17, 2026 1712.92
August 14, 2026 1704.38
August 13, 2026 1703.99
August 12, 2026 1687.48
August 11, 2026 1672.52
August 10, 2026 1677.44
August 07, 2026 1663.49
August 06, 2026 1666.56
August 05, 2026 1691.08
August 04, 2026 1658.17
August 03, 2026 1658.38
July 31, 2026 1675.15
July 30, 2026 1573.24
July 29, 2026 1586.45
July 28, 2026 1606.30
July 27, 2026 1672.61
July 24, 2026 1654.81
July 23, 2026 1701.66
July 22, 2026 1676.20

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Global Advantage Funds Ligohr Em Mkts Val R 3582.75
Barings Global Emerging Markets Fund A EUR Inc 63.53
BBVA Bolsa Emergentes MF, FI 22.01
Kutxabank Bolsa Emergentes Estandar, FI 17.59
Caixabank Bolsa Seleccion Emergentes Estandar, FI 15.07

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0152251584", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0152251584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.