KBC Equity USA & Canada CAP (BE0172711518)
2012.58
+15.97
(+0.80%)
EUR |
Oct 26 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 |
|---|---|
| October 26, 2026 | 2012.58 |
| October 23, 2026 | 1996.61 |
| October 22, 2026 | 2007.94 |
| October 21, 2026 | 2022.87 |
| October 20, 2026 | 2007.69 |
| October 19, 2026 | 2002.83 |
| October 16, 2026 | 1989.17 |
| October 15, 2026 | 2020.74 |
| October 14, 2026 | 2021.71 |
| October 13, 2026 | 2035.57 |
| October 12, 2026 | 2036.43 |
| October 09, 2026 | 2034.19 |
| October 08, 2026 | 2020.84 |
| October 07, 2026 | 2031.11 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 192.03 |
| Echiquier USA I | 7255.23 |
| AXA IM US Equity QI B (H) Acc EUR | 31.98 |
| Kathrein US-Equity EUR (R) A | 158.41 |
| Gutmann US-Portfolio EUR | 25.13 |
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. |