KBC Equity Emerging Markets Dis (BE0152251584)

1704.26 +17.47 (+1.04%) EUR  |  Aug 26 2026
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BE0152251584 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 1704.26
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
Date Value
July 22, 2026 1676.20
July 20, 2026 1626.24
July 16, 2026 1672.84
July 15, 2026 1698.69
July 14, 2026 1662.14
July 13, 2026 1663.49
July 09, 2026 1688.28
July 08, 2026 1690.66
July 07, 2026 1693.30
July 06, 2026 1734.12
July 03, 2026 1730.19
July 02, 2026 1689.73
July 01, 2026 1729.70
June 30, 2026 1724.37
June 29, 2026 1709.39
June 26, 2026 1711.55
June 25, 2026 1769.02
June 24, 2026 1748.89
June 23, 2026 1743.79
June 22, 2026 1802.89
June 18, 2026 1781.11
June 17, 2026 1759.26
June 16, 2026 1751.02
June 15, 2026 1744.49
June 12, 2026 1703.26

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Ligohr Em Mkts Val R 3433.85
Barings Global Emerging Markets Fund A EUR Inc 60.92
BBVA Bolsa Emergentes MF, FI 20.90
Kutxabank Bolsa Emergentes Estandar, FI 16.69
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.21

Net Asset Value Excel Add-In Codes

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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.