KBC Equity US Small Caps Cap (BE0168342476)
3626.22
-2.01
(-0.06%)
USD |
Oct 06 2026
BE0168342476 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |