KBC Eco Fd Alternative Engy Resp Inving Clc Shs C (BE0175280016)

561.63 +11.81 (+2.15%) EUR  |  Oct 27 2026
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BE0175280016 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 27, 2026 561.63
October 26, 2026 549.82
October 23, 2026 547.89
October 22, 2026 549.87
October 21, 2026 565.89
October 20, 2026 560.32
October 19, 2026 563.39
October 16, 2026 571.45
October 15, 2026 569.88
October 14, 2026 577.33
October 13, 2026 586.81
October 12, 2026 584.62
October 09, 2026 581.36
October 08, 2026 574.84
October 07, 2026 581.39
October 06, 2026 591.88
October 05, 2026 585.23
October 02, 2026 589.37
October 01, 2026 579.57
September 30, 2026 581.27
September 29, 2026 578.84
September 28, 2026 576.46
September 25, 2026 582.60
September 24, 2026 579.93
September 23, 2026 593.33
Date Value
September 22, 2026 602.86
September 21, 2026 595.84
September 18, 2026 590.50
September 17, 2026 594.73
September 16, 2026 583.09
September 15, 2026 581.21
September 14, 2026 582.71
September 11, 2026 596.47
September 10, 2026 595.57
September 09, 2026 601.39
September 08, 2026 611.49
September 04, 2026 598.16
September 03, 2026 596.22
September 02, 2026 592.17
September 01, 2026 598.23
August 31, 2026 602.29
August 28, 2026 606.52
August 27, 2026 610.87
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

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 Cap 525.56
ERSTE WWF STOCK ENVIRONMENT EUR R01 T 186.46
Deka-UmweltInvest TF 210.14
DNB Fund - Renewable Energy A (ACC) EUR 238.58
KBI Global Energy Transition EUR D 28.70

Net Asset Value Excel Add-In Codes

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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.