KBC Eco Fund Alternative Energy Resp Inv Clc Shs D (BE0175279976)

418.70 +1.35 (+0.32%) EUR  |  Sep 16 2026
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BE0175279976 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
September 16, 2026 418.70
September 15, 2026 417.35
September 14, 2026 418.42
September 11, 2026 428.30
September 10, 2026 427.66
September 09, 2026 431.83
September 08, 2026 439.08
September 04, 2026 429.51
September 03, 2026 428.13
September 02, 2026 425.22
September 01, 2026 429.56
August 31, 2026 432.49
August 28, 2026 435.52
August 27, 2026 438.64
August 26, 2026 435.45
August 25, 2026 435.12
August 24, 2026 433.04
August 21, 2026 435.63
August 20, 2026 435.64
August 19, 2026 437.03
August 18, 2026 439.21
August 17, 2026 446.00
August 14, 2026 447.34
August 13, 2026 450.87
August 12, 2026 453.10
Date Value
August 11, 2026 447.57
August 10, 2026 443.76
August 07, 2026 447.18
August 06, 2026 445.83
August 05, 2026 442.43
August 04, 2026 447.10
August 03, 2026 438.44
July 31, 2026 432.44
July 30, 2026 433.83
July 29, 2026 424.72
July 28, 2026 431.55
July 27, 2026 444.13
July 24, 2026 447.91
July 23, 2026 453.66
July 22, 2026 455.93
July 20, 2026 451.96
July 17, 2026 453.79
July 16, 2026 454.58
July 15, 2026 463.63
July 14, 2026 462.33
July 13, 2026 456.26
July 10, 2026 460.12
July 09, 2026 462.80
July 08, 2026 457.68
July 07, 2026 462.86

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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BNPP Clean Energy Solutions Clsc Dis 282.45
Ibercaja New Energy A, FI 18.78
MAM Transition Durable Actions C 48.72
Bankinter Eficiencia Energetica y Medioambiente R 2827.79
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 175.62

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0175279976", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0175279976", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.