KBC Equity US Small Caps Cap (BE0168342476)

3628.29 -22.54 (-0.62%) USD  |  Sep 15 2026
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BE0168342476 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
September 15, 2026 3628.29
September 14, 2026 3650.83
September 11, 2026 3664.92
September 10, 2026 3637.94
September 09, 2026 3673.43
September 08, 2026 3719.93
September 04, 2026 3747.81
September 03, 2026 3746.45
September 02, 2026 3721.26
September 01, 2026 3690.75
August 31, 2026 3731.29
August 28, 2026 3743.13
August 27, 2026 3785.77
August 26, 2026 3783.96
August 25, 2026 3776.95
August 24, 2026 3769.15
August 21, 2026 3802.48
August 20, 2026 3775.92
August 19, 2026 3817.07
August 18, 2026 3791.84
August 17, 2026 3857.42
August 14, 2026 3861.29
August 13, 2026 3837.17
August 12, 2026 3806.62
August 11, 2026 3785.27
Date Value
August 10, 2026 3772.16
August 07, 2026 3786.57
August 06, 2026 3748.79
August 05, 2026 3776.28
August 04, 2026 3802.47
August 03, 2026 3722.01
July 31, 2026 3663.22
July 30, 2026 3675.96
July 29, 2026 3621.05
July 28, 2026 3679.66
July 27, 2026 3682.70
July 24, 2026 3675.31
July 23, 2026 3687.33
July 22, 2026 3707.08
July 20, 2026 3664.29
July 17, 2026 3687.47
July 16, 2026 3711.00
July 15, 2026 3718.97
July 14, 2026 3718.59
July 13, 2026 3699.27
July 10, 2026 3742.67
July 09, 2026 3747.20
July 08, 2026 3692.46
July 07, 2026 3722.46
July 06, 2026 3768.73

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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Net Asset Value Benchmarks

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Atlantas Sicav American Dynamic 8997.55
BGF US Mid-Cap Value Fund A2 USD 467.12
UBS (Lux) Equity Fd - Mid Caps USA (USD) P-acc 4101.11
BNP Paribas US Small Cap Classic Cap 475.70
Janus Henderson US Small-Mid Cap Value I2 USD 56.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0168342476", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0168342476", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.