KBC Index Fund Euroland Classic Shares Dis (BE0171535397)

803.51 +0.99 (+0.12%) EUR  |  Aug 25 2026
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BE0171535397 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
August 25, 2026 803.51
August 24, 2026 802.52
August 21, 2026 804.09
August 20, 2026 799.00
August 19, 2026 801.70
August 18, 2026 804.38
August 17, 2026 812.17
August 14, 2026 813.48
August 13, 2026 814.54
August 12, 2026 812.76
August 11, 2026 815.52
August 10, 2026 813.63
August 07, 2026 812.18
August 06, 2026 809.37
August 05, 2026 805.82
August 04, 2026 808.17
August 03, 2026 799.57
July 31, 2026 791.12
July 30, 2026 789.43
July 29, 2026 777.41
July 28, 2026 783.08
July 27, 2026 782.42
July 24, 2026 782.23
July 23, 2026 773.50
July 22, 2026 787.07
Date Value
July 20, 2026 776.04
July 17, 2026 776.21
July 16, 2026 783.00
July 15, 2026 780.68
July 14, 2026 782.47
July 13, 2026 781.34
July 10, 2026 781.12
July 09, 2026 782.73
July 08, 2026 772.46
July 07, 2026 786.47
July 06, 2026 796.05
July 03, 2026 797.77
July 02, 2026 791.08
July 01, 2026 781.78
June 30, 2026 788.00
June 29, 2026 775.78
June 26, 2026 774.82
June 25, 2026 780.59
June 24, 2026 773.94
June 23, 2026 774.10
June 22, 2026 784.05
June 19, 2026 781.72
June 18, 2026 785.61
June 17, 2026 782.79
June 16, 2026 777.72

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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DPAM DBI-RDT B Equities EMU Index R 101.89
Bankinter Indice Europeo R, FI 1350.37
Plato Institutional Index Fd Euro Eqty Cl Shs 11051.85
Santander Indice Euro ESG OL, FI 369.25
Pictet-Euroland Index-P EUR 327.38

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0171535397", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0171535397", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.