KBC Equity North America Inst B Shares Cap (BE6228535686)

7750.75 -30.57 (-0.39%) USD  |  Oct 07 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
October 07, 2026 7750.75
October 06, 2026 7781.32
October 05, 2026 7744.78
October 02, 2026 7694.98
October 01, 2026 7640.00
September 30, 2026 7616.52
September 29, 2026 7627.19
September 28, 2026 7637.96
September 25, 2026 7704.95
September 24, 2026 7666.51
September 23, 2026 7678.85
September 22, 2026 7747.56
September 21, 2026 7756.31
September 18, 2026 7654.53
September 17, 2026 7659.50
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
Date Value
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
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

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 247.88
MS INVF US Growth Fund A USD Acc 251.01
Vanguard U.S. 500 Stock Index USD Acc 94.86
AB SICAV I-American Growth Portfolio A USD 265.55
PIMCO GIS StocksPLUS Inst USD Acc 98.93

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.