KBC Equity US Small Caps Dis (BE0168341460)

2982.82 +5.53 (+0.19%) USD  |  Aug 26 2026
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BE0168341460 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 2982.82
August 25, 2026 2977.29
August 24, 2026 2971.15
August 21, 2026 2997.42
August 20, 2026 2976.50
August 19, 2026 3008.93
August 18, 2026 2989.04
August 17, 2026 3040.73
August 14, 2026 3043.78
August 13, 2026 3024.77
August 12, 2026 3000.70
August 11, 2026 2983.87
August 10, 2026 2973.53
August 07, 2026 2984.90
August 06, 2026 2955.13
August 05, 2026 2976.79
August 04, 2026 2997.44
August 03, 2026 2934.02
July 31, 2026 2887.68
July 30, 2026 2897.72
July 29, 2026 2854.44
July 28, 2026 2900.64
July 27, 2026 2903.04
July 24, 2026 2897.21
July 23, 2026 2906.69
Date Value
July 22, 2026 2922.26
July 20, 2026 2888.53
July 17, 2026 2906.80
July 16, 2026 2925.34
July 15, 2026 2931.63
July 14, 2026 2931.33
July 13, 2026 2916.10
July 10, 2026 2950.32
July 09, 2026 2953.90
July 08, 2026 2910.75
July 07, 2026 2934.40
July 06, 2026 2970.87
July 02, 2026 2962.10
July 01, 2026 2992.76
June 30, 2026 3025.48
June 29, 2026 2997.46
June 26, 2026 2994.20
June 25, 2026 2989.92
June 24, 2026 2938.26
June 23, 2026 2923.77
June 22, 2026 2961.55
June 18, 2026 2952.58
June 17, 2026 2899.60
June 16, 2026 2933.61
June 15, 2026 2955.13

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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Janus Henderson US Venture A2 USD 49.21
Schroder ISF US Smaller Companies Impact A Dis USD 273.72
BGF US Mid-Cap Value Fund E2 USD 416.80
JPM US Small Cap Growth A Dist USD 383.48
JPM US Smaller Companies A Dist USD 346.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0168341460", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0168341460", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.