KBC Equity Emerging Markets Dis (BE0152251584)

1692.25 +9.80 (+0.58%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 3394.76
Barings Global Emerging Markets Fund A EUR Inc 59.95
BBVA Bolsa Emergentes MF, FI 20.77
Kutxabank Bolsa Emergentes Estandar, FI 16.51
Caixabank Bolsa Seleccion Emergentes Estandar, FI 14.25

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.