KBC Index Fund Euroland Classic Shares Cap (BE0171536403)

1622.59 +8.37 (+0.52%) EUR  |  Oct 06 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 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
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
Date Value
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
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

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 99.35
Bankinter Indice Europeo R, FI 1314.56
Plato Institutional Index Fd Euro Eqty Cl Shs 10790.61
Santander Indice Euro ESG OL, FI 359.52
Pictet-Euroland Index-P EUR 320.86

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.