KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs D (BE0947127198)
7726.19
+24.75
(+0.32%)
EUR |
Oct 12 2026
BE0947127198 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 |
|---|---|
| October 12, 2026 | 7726.19 |
| October 09, 2026 | 7701.44 |
| October 08, 2026 | 7655.70 |
| October 07, 2026 | 7756.91 |
| October 06, 2026 | 7828.56 |
| October 05, 2026 | 7751.35 |
| October 02, 2026 | 7715.41 |
| October 01, 2026 | 7710.26 |
| September 30, 2026 | 7855.12 |
| September 29, 2026 | 7925.00 |
| September 28, 2026 | 7920.15 |
| September 25, 2026 | 7934.39 |
| September 24, 2026 | 7952.34 |
| September 23, 2026 | 8024.87 |
| September 22, 2026 | 8122.53 |
| September 21, 2026 | 8108.15 |
| September 18, 2026 | 8054.48 |
| September 17, 2026 | 8144.79 |
| September 16, 2026 | 8123.54 |
| September 15, 2026 | 8081.92 |
| September 14, 2026 | 8055.58 |
| September 11, 2026 | 8119.16 |
| September 10, 2026 | 8129.46 |
| September 09, 2026 | 8211.35 |
| September 08, 2026 | 8336.37 |
| Date | Value |
|---|---|
| September 07, 2026 | 8331.25 |
| September 04, 2026 | 8403.46 |
| September 03, 2026 | 8391.49 |
| September 02, 2026 | 8304.65 |
| September 01, 2026 | 8391.49 |
| August 28, 2026 | 8542.56 |
| August 27, 2026 | 8555.72 |
| August 26, 2026 | 8620.01 |
| August 25, 2026 | 8661.73 |
| August 24, 2026 | 8628.37 |
| August 21, 2026 | 8640.08 |
| August 20, 2026 | 8583.74 |
| August 19, 2026 | 8562.52 |
| August 18, 2026 | 8563.44 |
| August 17, 2026 | 8635.30 |
| August 14, 2026 | 8731.28 |
| August 13, 2026 | 8766.72 |
| August 12, 2026 | 8754.23 |
| August 11, 2026 | 8742.04 |
| August 10, 2026 | 8753.51 |
| August 07, 2026 | 8816.03 |
| August 06, 2026 | 8794.61 |
| August 05, 2026 | 8854.29 |
| August 04, 2026 | 8905.86 |
| August 03, 2026 | 8849.35 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
| Amonis Equity Real Estate C | 12473.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0947127198", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0947127198", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |