KBC Equity US Small Caps Cap (BE0168342476)

3629.46 +23.42 (+0.65%) USD  |  Oct 27 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
October 27, 2026 3629.46
October 26, 2026 3606.04
October 23, 2026 3586.23
October 22, 2026 3603.67
October 21, 2026 3611.41
October 20, 2026 3598.26
October 19, 2026 3545.14
October 16, 2026 3540.69
October 15, 2026 3588.52
October 14, 2026 3532.72
October 13, 2026 3584.50
October 12, 2026 3584.97
October 09, 2026 3602.58
October 08, 2026 3581.67
October 07, 2026 3573.56
October 06, 2026 3626.22
October 05, 2026 3628.23
October 02, 2026 3610.09
October 01, 2026 3576.45
September 30, 2026 3555.12
September 29, 2026 3574.15
September 28, 2026 3581.73
September 25, 2026 3611.46
September 24, 2026 3599.56
September 23, 2026 3609.96
Date Value
September 22, 2026 3647.71
September 21, 2026 3635.24
September 18, 2026 3614.88
September 17, 2026 3634.36
September 16, 2026 3610.19
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

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: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.