KBC Equity Fund Medical Technologies Dis (BE0170812920)
5415.95
+3.44
(+0.06%)
USD |
Sep 16 2026
BE0170812920 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 5517.48 |
| July 27, 2026 | 5383.23 |
| July 24, 2026 | 5322.97 |
| July 23, 2026 | 5244.26 |
| July 22, 2026 | 5258.62 |
| July 20, 2026 | 5310.96 |
| July 17, 2026 | 5314.86 |
| July 16, 2026 | 5410.53 |
| July 15, 2026 | 5319.85 |
| July 14, 2026 | 5322.16 |
| July 13, 2026 | 5425.18 |
| July 10, 2026 | 5413.62 |
| July 09, 2026 | 5399.30 |
| July 08, 2026 | 5415.49 |
| July 07, 2026 | 5484.05 |
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: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. |