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

479.82 -2.64 (-0.55%) EUR  |  Oct 28 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
October 28, 2026 479.82
October 27, 2026 482.46
October 26, 2026 483.87
October 23, 2026 479.58
October 22, 2026 477.95
October 21, 2026 475.06
October 20, 2026 477.12
October 19, 2026 471.66
October 16, 2026 475.12
October 15, 2026 474.59
October 14, 2026 474.63
October 13, 2026 475.09
October 12, 2026 476.61
October 09, 2026 472.88
October 08, 2026 464.65
October 07, 2026 464.34
October 06, 2026 467.23
October 05, 2026 464.20
October 02, 2026 462.74
October 01, 2026 463.03
September 30, 2026 462.96
September 29, 2026 467.57
September 28, 2026 467.37
September 25, 2026 467.21
September 24, 2026 469.79
Date Value
September 23, 2026 470.70
September 22, 2026 475.12
September 21, 2026 474.16
September 18, 2026 470.05
September 17, 2026 473.22
September 16, 2026 469.42
September 15, 2026 470.92
September 14, 2026 472.37
September 11, 2026 473.75
September 10, 2026 470.90
September 09, 2026 474.59
September 08, 2026 479.89
September 04, 2026 481.23
September 03, 2026 483.45
September 02, 2026 478.26
September 01, 2026 481.75
August 31, 2026 482.02
August 28, 2026 486.83
August 27, 2026 488.16
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

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Global Real Estate EQ Fund NL - P 79.09
La Francaise Systematic Glbl Listed Real ESta (R) 30.03
BNP Paribas ESG Global Property Securities Idx C D 58.89
Schroder ISF Global Cities A Acc EUR Hedged 148.30
GS Gbl Real Estate EQ-I Cap EUR 9520.01

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.