KBC Eco Fd Alternative Engy Resp Inving Clc Shs C (BE0175280016)
606.42
+0.46
(+0.08%)
EUR |
Aug 26 2026
BE0175280016 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 26, 2026 | 606.42 |
| August 25, 2026 | 605.96 |
| August 24, 2026 | 603.06 |
| August 21, 2026 | 606.68 |
| August 20, 2026 | 606.69 |
| August 19, 2026 | 608.63 |
| August 18, 2026 | 611.66 |
| August 17, 2026 | 621.12 |
| August 14, 2026 | 622.98 |
| August 13, 2026 | 627.90 |
| August 12, 2026 | 631.00 |
| August 11, 2026 | 623.30 |
| August 10, 2026 | 618.00 |
| August 07, 2026 | 622.75 |
| August 06, 2026 | 620.87 |
| August 05, 2026 | 616.14 |
| August 04, 2026 | 622.64 |
| August 03, 2026 | 610.58 |
| July 31, 2026 | 602.22 |
| July 30, 2026 | 604.16 |
| July 29, 2026 | 591.47 |
| July 28, 2026 | 600.99 |
| July 27, 2026 | 618.50 |
| July 24, 2026 | 623.77 |
| July 23, 2026 | 631.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 634.94 |
| July 20, 2026 | 629.41 |
| July 17, 2026 | 631.95 |
| July 16, 2026 | 633.06 |
| July 15, 2026 | 645.66 |
| July 14, 2026 | 643.85 |
| July 13, 2026 | 635.39 |
| July 10, 2026 | 640.77 |
| July 09, 2026 | 644.51 |
| July 08, 2026 | 637.37 |
| July 07, 2026 | 644.58 |
| July 06, 2026 | 661.48 |
| July 02, 2026 | 658.27 |
| July 01, 2026 | 666.82 |
| June 30, 2026 | 673.64 |
| June 29, 2026 | 658.90 |
| June 26, 2026 | 655.53 |
| June 25, 2026 | 666.56 |
| June 24, 2026 | 668.29 |
| June 23, 2026 | 675.00 |
| June 22, 2026 | 695.70 |
| June 18, 2026 | 680.87 |
| June 17, 2026 | 676.07 |
| June 16, 2026 | 676.35 |
| June 15, 2026 | 680.96 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0175280016", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0175280016", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |