KBC Equity USA & Canada CAP (BE0172711518)
1928.57
-6.72
(-0.35%)
EUR |
Aug 24 2026
BE0172711518 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 24, 2026 | 1928.57 |
| August 21, 2026 | 1935.29 |
| August 20, 2026 | 1922.47 |
| August 19, 2026 | 1939.36 |
| August 18, 2026 | 1956.96 |
| August 17, 2026 | 1974.98 |
| August 14, 2026 | 1984.40 |
| August 13, 2026 | 1993.22 |
| August 12, 2026 | 1979.67 |
| August 11, 2026 | 1970.63 |
| August 10, 2026 | 1977.17 |
| August 07, 2026 | 1979.13 |
| August 06, 2026 | 1966.83 |
| August 05, 2026 | 1970.60 |
| August 04, 2026 | 1977.83 |
| August 03, 2026 | 1940.62 |
| July 31, 2026 | 1915.97 |
| July 30, 2026 | 1905.73 |
| July 29, 2026 | 1892.41 |
| July 28, 2026 | 1922.28 |
| July 27, 2026 | 1920.30 |
| July 24, 2026 | 1916.75 |
| July 23, 2026 | 1918.32 |
| July 22, 2026 | 1935.01 |
| July 20, 2026 | 1917.65 |
| Date | Value |
|---|---|
| July 17, 2026 | 1917.67 |
| July 16, 2026 | 1934.48 |
| July 15, 2026 | 1950.55 |
| July 14, 2026 | 1938.30 |
| July 13, 2026 | 1932.65 |
| July 10, 2026 | 1945.86 |
| July 09, 2026 | 1935.54 |
| July 08, 2026 | 1919.74 |
| July 07, 2026 | 1920.93 |
| July 06, 2026 | 1933.74 |
| July 02, 2026 | 1913.46 |
| July 01, 2026 | 1928.95 |
| June 30, 2026 | 1932.58 |
| June 29, 2026 | 1918.17 |
| June 26, 2026 | 1894.87 |
| June 25, 2026 | 1908.32 |
| June 24, 2026 | 1908.46 |
| June 23, 2026 | 1904.06 |
| June 22, 2026 | 1927.10 |
| June 18, 2026 | 1923.79 |
| June 17, 2026 | 1887.45 |
| June 16, 2026 | 1902.79 |
| June 15, 2026 | 1914.44 |
| June 12, 2026 | 1887.61 |
| June 11, 2026 | 1885.44 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| AXA Indice USA A D | 183.69 |
| Echiquier USA I | 6987.17 |
| AXA IM US Equity QI B (H) Acc EUR | 32.68 |
| Kathrein US-Equity EUR (R) A | 151.43 |
| Gutmann US-Portfolio EUR | 23.72 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0172711518", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0172711518", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |