KBC Select Immo We House Resp Inving Clsc Shs Cap (BE0166979428)

971.82 +1.34 (+0.14%) EUR  |  Aug 25 2026
More

BE0166979428 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 1998. Start Trial.
Date Value
August 25, 2026 971.82
August 24, 2026 970.48
August 21, 2026 966.66
August 20, 2026 965.47
August 19, 2026 963.98
August 18, 2026 965.08
August 17, 2026 969.15
August 14, 2026 976.69
August 13, 2026 976.72
August 12, 2026 967.46
August 11, 2026 958.35
August 10, 2026 964.31
August 07, 2026 974.84
August 06, 2026 973.30
August 05, 2026 980.04
August 04, 2026 981.06
August 03, 2026 983.09
July 31, 2026 984.53
July 30, 2026 992.70
July 29, 2026 1007.88
July 28, 2026 1010.28
July 27, 2026 1008.55
July 24, 2026 1009.26
July 23, 2026 992.74
July 22, 2026 989.94
Date Value
July 20, 2026 992.56
July 17, 2026 993.45
July 16, 2026 992.93
July 15, 2026 977.97
July 14, 2026 974.63
July 13, 2026 979.80
July 10, 2026 975.14
July 09, 2026 970.43
July 08, 2026 969.73
July 07, 2026 982.61
July 06, 2026 971.98
July 02, 2026 974.04
July 01, 2026 965.64
June 30, 2026 963.00
June 29, 2026 981.89
June 26, 2026 988.50
June 25, 2026 978.70
June 24, 2026 979.72
June 23, 2026 976.38
June 22, 2026 964.24
June 18, 2026 951.52
June 17, 2026 948.70
June 16, 2026 966.13
June 15, 2026 965.88
June 12, 2026 971.08

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
Goldman Sachs Global Real Estate EQ Fund NL - P 80.53
La Francaise Systematic Glbl Listed Real ESta (R) 30.62
BNP Paribas ESG Global Property Securities Idx C D 59.42
Schroder ISF Global Cities A Acc EUR Hedged 159.31
GS Gbl Real Estate EQ-I Cap EUR 9706.47

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:BE0166979428", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0166979428", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.