KBC Equity Fund Medical Technologies Dis (BE0170812920)

5401.28 +20.36 (+0.38%) USD  |  Oct 07 2026
More

BE0170812920 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1999. Start Trial.
Date Value
October 07, 2026 5401.28
October 06, 2026 5380.92
October 05, 2026 5390.98
October 02, 2026 5315.69
October 01, 2026 5295.43
September 30, 2026 5333.73
September 29, 2026 5380.59
September 28, 2026 5397.63
September 25, 2026 5388.85
September 24, 2026 5343.48
September 23, 2026 5364.33
September 22, 2026 5421.59
September 21, 2026 5422.33
September 18, 2026 5400.61
September 17, 2026 5407.40
September 16, 2026 5415.95
September 15, 2026 5412.51
September 14, 2026 5430.91
September 11, 2026 5366.18
September 10, 2026 5355.08
September 09, 2026 5379.10
September 08, 2026 5396.36
September 04, 2026 5516.38
September 03, 2026 5570.74
September 02, 2026 5567.68
Date Value
September 01, 2026 5552.09
August 31, 2026 5538.67
August 28, 2026 5568.21
August 27, 2026 5545.31
August 26, 2026 5587.01
August 25, 2026 5597.67
August 24, 2026 5596.97
August 21, 2026 5587.37
August 20, 2026 5532.15
August 19, 2026 5600.61
August 18, 2026 5563.87
August 17, 2026 5538.35
August 14, 2026 5595.95
August 13, 2026 5598.78
August 12, 2026 5620.12
August 11, 2026 5620.39
August 10, 2026 5620.67
August 07, 2026 5554.43
August 06, 2026 5512.46
August 05, 2026 5519.12
August 04, 2026 5495.02
August 03, 2026 5523.35
July 31, 2026 5432.89
July 30, 2026 5448.60
July 29, 2026 5472.29

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Health Care Pf I USD 769.86
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 519.25
BGF World Healthscience Fund C2 USD 56.71
Manulife Global Fd - Healthcare AA 3.738
Wellington Global Health Care Eq USD S AccU 99.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0170812920", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0170812920", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.