KBC Equity North America Inst B Shares Cap (BE6228535686)

7569.72 -37.49 (-0.49%) USD  |  Sep 16 2026
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BE6228535686 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
September 16, 2026 7569.72
September 15, 2026 7607.21
September 14, 2026 7632.26
September 11, 2026 7681.22
September 10, 2026 7606.21
September 09, 2026 7662.42
September 08, 2026 7700.45
September 04, 2026 7755.18
September 03, 2026 7770.68
September 02, 2026 7676.26
September 01, 2026 7624.88
August 31, 2026 7688.85
August 28, 2026 7727.74
August 27, 2026 7761.30
August 26, 2026 7688.37
August 25, 2026 7690.02
August 24, 2026 7658.36
August 21, 2026 7688.85
August 20, 2026 7644.52
August 19, 2026 7698.12
August 18, 2026 7713.68
August 17, 2026 7787.80
August 14, 2026 7820.09
August 13, 2026 7829.84
August 12, 2026 7774.64
Date Value
August 11, 2026 7739.17
August 10, 2026 7770.27
August 07, 2026 7778.87
August 06, 2026 7717.91
August 05, 2026 7744.40
August 04, 2026 7752.65
August 03, 2026 7600.12
July 31, 2026 7497.29
July 30, 2026 7455.64
July 29, 2026 7324.73
July 28, 2026 7443.12
July 27, 2026 7425.73
July 24, 2026 7416.18
July 23, 2026 7416.74
July 22, 2026 7506.76
July 20, 2026 7437.01
July 17, 2026 7457.80
July 16, 2026 7524.96
July 15, 2026 7582.97
July 14, 2026 7540.25
July 13, 2026 7491.90
July 10, 2026 7554.30
July 09, 2026 7520.17
July 08, 2026 7441.69
July 07, 2026 7463.48

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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Findlay Park American I USD Distribution 243.33
MS INVF US Growth Fund A USD Acc 248.39
Vanguard U.S. 500 Stock Index USD Acc 93.28
AB SICAV I-American Growth Portfolio A USD 255.58
PIMCO GIS StocksPLUS Inst USD Acc 97.54

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6228535686", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6228535686", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.