KBC Equity US Small Caps Dis (BE0168341460)

2861.06 +18.46 (+0.65%) USD  |  Oct 27 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
October 27, 2026 2861.06
October 26, 2026 2842.60
October 23, 2026 2826.99
October 22, 2026 2840.74
October 21, 2026 2846.83
October 20, 2026 2836.47
October 19, 2026 2794.60
October 16, 2026 2791.08
October 15, 2026 2828.78
October 14, 2026 2784.80
October 13, 2026 2825.62
October 12, 2026 2825.99
October 09, 2026 2839.86
October 08, 2026 2823.39
October 07, 2026 2816.99
October 06, 2026 2858.50
October 05, 2026 2860.09
October 02, 2026 2845.78
October 01, 2026 2819.27
September 30, 2026 2802.46
September 29, 2026 2817.40
September 28, 2026 2823.37
September 25, 2026 2846.81
September 24, 2026 2837.42
September 23, 2026 2845.62
Date Value
September 22, 2026 2875.38
September 21, 2026 2865.54
September 18, 2026 2849.51
September 17, 2026 2864.86
September 16, 2026 2845.82
September 15, 2026 2860.09
September 14, 2026 2877.85
September 11, 2026 2888.97
September 10, 2026 2867.70
September 09, 2026 2895.67
September 08, 2026 2932.31
September 04, 2026 2954.30
September 03, 2026 2953.23
September 02, 2026 2933.38
September 01, 2026 2909.33
August 31, 2026 2941.29
August 28, 2026 2950.63
August 27, 2026 2984.25
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

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 45.24
Schroder ISF US Smaller Companies Impact A Dis USD 280.15
BGF US Mid-Cap Value Fund E2 USD 415.50
JPM US Small Cap Growth A Dist USD 348.97
JPM US Smaller Companies A Dist USD 330.31

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.