KBC Index Fund Euroland Classic Shares Cap (BE0171536403)

1667.07 +2.05 (+0.12%) EUR  |  Aug 25 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
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
August 18, 2026 1668.88
August 17, 2026 1685.03
August 14, 2026 1687.76
August 13, 2026 1689.96
August 12, 2026 1686.25
August 11, 2026 1691.98
August 10, 2026 1688.06
August 07, 2026 1685.06
August 06, 2026 1679.22
August 05, 2026 1671.86
August 04, 2026 1676.73
August 03, 2026 1658.89
July 31, 2026 1641.34
July 30, 2026 1637.84
July 29, 2026 1612.91
July 28, 2026 1624.67
July 27, 2026 1623.31
July 24, 2026 1622.90
July 23, 2026 1604.79
July 22, 2026 1632.95
Date Value
July 20, 2026 1610.07
July 17, 2026 1610.41
July 16, 2026 1624.51
July 15, 2026 1619.69
July 14, 2026 1623.41
July 13, 2026 1621.07
July 10, 2026 1620.61
July 09, 2026 1623.96
July 08, 2026 1602.63
July 07, 2026 1631.71
July 06, 2026 1651.57
July 03, 2026 1655.14
July 02, 2026 1641.27
July 01, 2026 1621.97
June 30, 2026 1634.87
June 29, 2026 1609.53
June 26, 2026 1607.52
June 25, 2026 1619.51
June 24, 2026 1605.70
June 23, 2026 1606.04
June 22, 2026 1626.68
June 19, 2026 1621.83
June 18, 2026 1629.92
June 17, 2026 1624.06
June 16, 2026 1613.54

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: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.