KBC Index Fund Euroland Classic Shares Dis (BE0171535397)

776.20 -3.31 (-0.42%) EUR  |  Sep 15 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
September 15, 2026 776.20
September 14, 2026 779.51
September 11, 2026 787.69
September 10, 2026 780.43
September 09, 2026 785.83
September 08, 2026 798.34
September 07, 2026 797.49
September 04, 2026 796.08
September 03, 2026 794.51
September 02, 2026 791.75
September 01, 2026 792.73
August 31, 2026 798.93
August 28, 2026 806.83
August 27, 2026 799.11
August 26, 2026 805.21
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
Date Value
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
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

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 98.49
Bankinter Indice Europeo R, FI 1304.46
Plato Institutional Index Fd Euro Eqty Cl Shs 10682.41
Santander Indice Euro ESG OL, FI 355.12
Pictet-Euroland Index-P EUR 317.90

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.