KBC Select Immo We House Resp Inving Clsc Shs Dis (BE0940483689)

492.48 -0.72 (-0.15%) EUR  |  Aug 26 2026
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BE0940483689 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
August 26, 2026 492.48
August 25, 2026 493.20
August 24, 2026 492.52
August 21, 2026 490.59
August 20, 2026 489.98
August 19, 2026 489.23
August 18, 2026 489.79
August 17, 2026 491.85
August 14, 2026 495.68
August 13, 2026 495.70
August 12, 2026 491.00
August 11, 2026 486.38
August 10, 2026 489.40
August 07, 2026 494.74
August 06, 2026 493.96
August 05, 2026 497.38
August 04, 2026 497.90
August 03, 2026 498.94
July 31, 2026 499.67
July 30, 2026 503.81
July 29, 2026 511.52
July 28, 2026 512.73
July 27, 2026 511.85
July 24, 2026 512.22
July 23, 2026 503.83
Date Value
July 22, 2026 502.42
July 20, 2026 503.74
July 17, 2026 504.19
July 16, 2026 503.93
July 15, 2026 496.34
July 14, 2026 494.65
July 13, 2026 497.27
July 10, 2026 494.91
July 09, 2026 492.52
July 08, 2026 492.16
July 07, 2026 498.70
July 06, 2026 493.31
July 02, 2026 494.35
July 01, 2026 490.09
June 30, 2026 488.75
June 29, 2026 498.33
June 26, 2026 501.69
June 25, 2026 496.72
June 24, 2026 497.24
June 23, 2026 495.54
June 22, 2026 489.38
June 18, 2026 482.93
June 17, 2026 481.50
June 16, 2026 490.34
June 15, 2026 490.22

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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Goldman Sachs Global Real Estate EQ Fund NL - P 79.82
La Francaise Systematic Glbl Listed Real ESta (R) 30.43
BNP Paribas ESG Global Property Securities Idx C D 58.94
Schroder ISF Global Cities A Acc EUR Hedged 158.33
GS Gbl Real Estate EQ-I Cap EUR 9621.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0940483689", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0940483689", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.