KBC Ins Fd Eurpean Real Esta Resp Inving Inst Sh C (BE6213915950)
1655.04
+5.32
(+0.32%)
EUR |
Oct 12 2026
BE6213915950 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 | 1655.04 |
| October 09, 2026 | 1649.72 |
| October 08, 2026 | 1639.91 |
| October 07, 2026 | 1661.61 |
| October 06, 2026 | 1676.96 |
| October 05, 2026 | 1660.40 |
| October 02, 2026 | 1652.68 |
| October 01, 2026 | 1651.57 |
| September 30, 2026 | 1682.62 |
| September 29, 2026 | 1698.09 |
| September 28, 2026 | 1697.04 |
| September 25, 2026 | 1700.08 |
| September 24, 2026 | 1703.92 |
| September 23, 2026 | 1719.47 |
| September 22, 2026 | 1740.41 |
| September 21, 2026 | 1737.32 |
| September 18, 2026 | 1725.80 |
| September 17, 2026 | 1745.16 |
| September 16, 2026 | 1740.60 |
| September 15, 2026 | 1731.67 |
| September 14, 2026 | 1726.01 |
| September 11, 2026 | 1739.63 |
| September 10, 2026 | 1741.83 |
| September 09, 2026 | 1759.39 |
| September 08, 2026 | 1786.19 |
| Date | Value |
|---|---|
| September 07, 2026 | 1785.09 |
| September 04, 2026 | 1800.55 |
| September 03, 2026 | 1797.98 |
| September 02, 2026 | 1779.35 |
| September 01, 2026 | 1797.97 |
| August 28, 2026 | 1830.34 |
| August 27, 2026 | 1833.16 |
| August 26, 2026 | 1846.94 |
| August 25, 2026 | 1855.88 |
| August 24, 2026 | 1848.72 |
| August 21, 2026 | 1851.22 |
| August 20, 2026 | 1839.13 |
| August 19, 2026 | 1834.58 |
| August 18, 2026 | 1834.77 |
| August 17, 2026 | 1850.17 |
| August 14, 2026 | 1870.73 |
| August 13, 2026 | 1878.32 |
| August 12, 2026 | 1875.64 |
| August 11, 2026 | 1873.02 |
| August 10, 2026 | 1875.47 |
| August 07, 2026 | 1888.86 |
| August 06, 2026 | 1884.26 |
| August 05, 2026 | 1897.05 |
| August 04, 2026 | 1908.10 |
| August 03, 2026 | 1895.98 |
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:BE6213915950", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6213915950", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |