KBC Index Fund Euroland Classic Shares Cap (BE0171536403)

1593.75 +12.76 (+0.81%) EUR  |  Oct 27 2026
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BE0171536403 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 27, 2026 1593.75
October 26, 2026 1580.99
October 23, 2026 1568.51
October 22, 2026 1573.54
October 21, 2026 1605.00
October 20, 2026 1582.01
October 19, 2026 1588.13
October 16, 2026 1603.29
October 15, 2026 1594.97
October 14, 2026 1601.44
October 13, 2026 1595.84
October 12, 2026 1603.76
October 09, 2026 1596.98
October 08, 2026 1584.82
October 07, 2026 1599.02
October 06, 2026 1622.59
October 05, 2026 1614.22
October 02, 2026 1613.77
October 01, 2026 1597.60
September 30, 2026 1621.98
September 29, 2026 1634.14
September 28, 2026 1629.24
September 25, 2026 1629.45
September 24, 2026 1621.29
September 23, 2026 1626.69
Date Value
September 22, 2026 1633.89
September 21, 2026 1631.85
September 18, 2026 1610.30
September 17, 2026 1633.13
September 16, 2026 1618.49
September 15, 2026 1610.42
September 14, 2026 1617.27
September 11, 2026 1634.25
September 10, 2026 1619.19
September 09, 2026 1630.39
September 08, 2026 1656.36
September 07, 2026 1654.58
September 04, 2026 1651.66
September 03, 2026 1648.40
September 02, 2026 1642.68
September 01, 2026 1644.71
August 31, 2026 1657.58
August 28, 2026 1673.97
August 27, 2026 1657.94
August 26, 2026 1670.60
August 25, 2026 1667.07
August 24, 2026 1665.02
August 21, 2026 1668.28
August 20, 2026 1657.72
August 19, 2026 1663.32

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 97.83
Bankinter Indice Europeo R, FI 1294.53
Plato Institutional Index Fd Euro Eqty Cl Shs 10622.84
Santander Indice Euro ESG OL, FI 351.26
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:BE0171536403", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0171536403", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.