KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C (BE0168584952)
13352.08
+42.77
(+0.32%)
EUR |
Oct 12 2026
BE0168584952 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 12, 2026 | 13352.08 |
| October 09, 2026 | 13309.31 |
| October 08, 2026 | 13230.26 |
| October 07, 2026 | 13405.17 |
| October 06, 2026 | 13528.99 |
| October 05, 2026 | 13395.57 |
| October 02, 2026 | 13333.45 |
| October 01, 2026 | 13324.54 |
| September 30, 2026 | 13574.89 |
| September 29, 2026 | 13695.65 |
| September 28, 2026 | 13686.78 |
| September 25, 2026 | 13711.37 |
| September 24, 2026 | 13742.39 |
| September 23, 2026 | 13867.74 |
| September 22, 2026 | 14036.50 |
| September 21, 2026 | 14011.64 |
| September 18, 2026 | 13918.91 |
| September 17, 2026 | 14074.98 |
| September 16, 2026 | 14038.25 |
| September 15, 2026 | 13966.32 |
| September 14, 2026 | 13920.81 |
| September 11, 2026 | 14030.68 |
| September 10, 2026 | 14048.47 |
| September 09, 2026 | 14190.00 |
| September 08, 2026 | 14406.04 |
| Date | Value |
|---|---|
| September 07, 2026 | 14397.20 |
| September 04, 2026 | 14521.98 |
| September 03, 2026 | 14501.30 |
| September 02, 2026 | 14351.22 |
| September 01, 2026 | 14501.29 |
| August 28, 2026 | 14762.35 |
| August 27, 2026 | 14785.10 |
| August 26, 2026 | 14896.20 |
| August 25, 2026 | 14968.30 |
| August 24, 2026 | 14910.65 |
| August 21, 2026 | 14930.88 |
| August 20, 2026 | 14833.52 |
| August 19, 2026 | 14796.86 |
| August 18, 2026 | 14798.44 |
| August 17, 2026 | 14922.63 |
| August 14, 2026 | 15088.48 |
| August 13, 2026 | 15149.72 |
| August 12, 2026 | 15128.14 |
| August 11, 2026 | 15107.07 |
| August 10, 2026 | 15126.90 |
| August 07, 2026 | 15234.94 |
| August 06, 2026 | 15197.92 |
| August 05, 2026 | 15301.06 |
| August 04, 2026 | 15390.17 |
| August 03, 2026 | 15292.52 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
| Amonis Equity Real Estate C | 12473.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0168584952", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0168584952", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |