KBC Index Fund Euroland Classic Shares Dis (BE0171535397)

770.70 -11.36 (-1.45%) EUR  |  Oct 07 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
October 07, 2026 770.70
October 06, 2026 782.06
October 05, 2026 778.03
October 02, 2026 777.82
October 01, 2026 770.02
September 30, 2026 781.77
September 29, 2026 787.63
September 28, 2026 785.27
September 25, 2026 785.37
September 24, 2026 781.44
September 23, 2026 784.04
September 22, 2026 787.52
September 21, 2026 786.53
September 18, 2026 776.14
September 17, 2026 787.15
September 16, 2026 780.09
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
Date Value
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
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

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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Net Asset Value Benchmarks

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DPAM DBI-RDT B Equities EMU Index R 97.86
Bankinter Indice Europeo R, FI 1294.46
Plato Institutional Index Fd Euro Eqty Cl Shs 10629.44
Santander Indice Euro ESG OL, FI 353.85
Pictet-Euroland Index-P EUR 316.03

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.