KBC Select Immo Belgium Plus Cap (BE0153263034)

2139.09 +3.54 (+0.17%) EUR  |  Oct 12 2026
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BE0153263034 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
October 12, 2026 2139.09
October 09, 2026 2135.55
October 08, 2026 2113.07
October 07, 2026 2139.86
October 06, 2026 2160.16
October 05, 2026 2124.28
October 02, 2026 2136.28
October 01, 2026 2140.14
September 30, 2026 2178.70
September 29, 2026 2207.57
September 28, 2026 2202.72
September 25, 2026 2212.71
September 24, 2026 2213.93
September 23, 2026 2224.47
September 22, 2026 2258.99
September 21, 2026 2251.39
September 18, 2026 2243.99
September 17, 2026 2264.94
September 16, 2026 2244.13
September 15, 2026 2240.08
September 14, 2026 2239.13
September 11, 2026 2251.24
September 10, 2026 2253.09
September 09, 2026 2283.98
September 08, 2026 2319.24
Date Value
September 07, 2026 2300.19
September 04, 2026 2336.77
September 03, 2026 2343.97
September 02, 2026 2316.78
September 01, 2026 2333.69
August 31, 2026 2335.76
August 28, 2026 2356.41
August 27, 2026 2357.08
August 26, 2026 2372.12
August 25, 2026 2383.28
August 24, 2026 2375.48
August 21, 2026 2373.35
August 20, 2026 2356.75
August 19, 2026 2348.63
August 18, 2026 2344.27
August 17, 2026 2356.88
August 14, 2026 2382.97
August 13, 2026 2387.96
August 12, 2026 2389.05
August 11, 2026 2393.27
August 10, 2026 2401.23
August 07, 2026 2422.29
August 06, 2026 2430.40
August 05, 2026 2443.33
August 04, 2026 2458.54

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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AXA Aedificandi A D 281.12
AXA WF Europe Real Estate I Cap EUR 234.77
C&S European Real Estate Securities I Acc EUR 41.06
DPAM B Real Estate Europe Sustainable F 461.73
Janus Henderson HF Pan European Prop Eqs A2 EUR 49.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0153263034", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0153263034", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.