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

914.96 -5.70 (-0.62%) EUR  |  Oct 07 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
October 07, 2026 914.96
October 06, 2026 920.66
October 05, 2026 914.68
October 02, 2026 911.79
October 01, 2026 912.38
September 30, 2026 912.23
September 29, 2026 921.32
September 28, 2026 920.94
September 25, 2026 920.61
September 24, 2026 925.70
September 23, 2026 927.49
September 22, 2026 936.21
September 21, 2026 934.30
September 18, 2026 926.21
September 17, 2026 932.45
September 16, 2026 924.96
September 15, 2026 927.91
September 14, 2026 930.77
September 11, 2026 933.49
September 10, 2026 927.87
September 09, 2026 935.15
September 08, 2026 945.59
September 04, 2026 948.23
September 03, 2026 952.61
September 02, 2026 942.37
Date Value
September 01, 2026 949.25
August 31, 2026 949.77
August 28, 2026 959.26
August 27, 2026 961.89
August 26, 2026 970.40
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

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 75.66
La Francaise Systematic Glbl Listed Real ESta (R) 28.91
BNP Paribas ESG Global Property Securities Idx C D 55.63
Schroder ISF Global Cities A Acc EUR Hedged 143.04
GS Gbl Real Estate EQ-I Cap EUR 9126.95

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.