KBC Equity USA & Canada CAP (BE0172711518)

2027.74 +0.78 (+0.04%) EUR  |  Oct 06 2026
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BE0172711518 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 2027.74
October 05, 2026 2026.96
October 02, 2026 2001.70
October 01, 2026 1990.14
September 30, 2026 1967.73
September 29, 2026 1973.58
September 28, 2026 1972.25
September 25, 2026 1983.18
September 24, 2026 1978.09
September 23, 2026 1976.56
September 22, 2026 1987.15
September 21, 2026 1984.14
September 18, 2026 1960.21
September 17, 2026 1957.45
September 16, 2026 1925.84
September 15, 2026 1934.50
September 14, 2026 1941.94
September 11, 2026 1941.61
September 10, 2026 1920.49
September 09, 2026 1931.60
September 08, 2026 1944.00
September 04, 2026 1960.55
September 03, 2026 1963.92
September 02, 2026 1944.50
September 01, 2026 1931.15
Date Value
August 31, 2026 1944.05
August 28, 2026 1953.22
August 27, 2026 1957.57
August 26, 2026 1939.38
August 25, 2026 1935.89
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

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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AXA Indice USA A D 194.29
Echiquier USA I 7357.77
AXA IM US Equity QI B (H) Acc EUR 33.03
Kathrein US-Equity EUR (R) A 159.44
Gutmann US-Portfolio EUR 25.14

Net Asset Value Excel Add-In Codes

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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.