KBC Equity USA & Canada Inst B Shares (BE6228541742)
2149.91
+20.06
(+0.94%)
EUR |
Aug 27 2026
BE6228541742 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 |
|---|---|
| August 27, 2026 | 2149.91 |
| August 26, 2026 | 2129.85 |
| August 25, 2026 | 2125.94 |
| August 24, 2026 | 2117.83 |
| August 21, 2026 | 2124.99 |
| August 20, 2026 | 2110.83 |
| August 19, 2026 | 2129.31 |
| August 18, 2026 | 2148.57 |
| August 17, 2026 | 2168.28 |
| August 14, 2026 | 2178.40 |
| August 13, 2026 | 2188.01 |
| August 12, 2026 | 2173.07 |
| August 11, 2026 | 2163.06 |
| August 10, 2026 | 2170.17 |
| August 07, 2026 | 2172.10 |
| August 06, 2026 | 2158.53 |
| August 05, 2026 | 2162.59 |
| August 04, 2026 | 2170.45 |
| August 03, 2026 | 2129.54 |
| July 31, 2026 | 2102.27 |
| July 30, 2026 | 2090.96 |
| July 29, 2026 | 2076.27 |
| July 28, 2026 | 2108.98 |
| July 27, 2026 | 2106.73 |
| July 24, 2026 | 2102.62 |
| Date | Value |
|---|---|
| July 23, 2026 | 2104.27 |
| July 22, 2026 | 2122.51 |
| July 20, 2026 | 2103.32 |
| July 17, 2026 | 2103.13 |
| July 16, 2026 | 2121.51 |
| July 15, 2026 | 2139.07 |
| July 14, 2026 | 2125.55 |
| July 13, 2026 | 2119.28 |
| July 10, 2026 | 2133.56 |
| July 09, 2026 | 2122.16 |
| July 08, 2026 | 2104.76 |
| July 07, 2026 | 2106.00 |
| July 06, 2026 | 2119.98 |
| July 02, 2026 | 2097.45 |
| July 01, 2026 | 2114.36 |
| June 30, 2026 | 2118.26 |
| June 29, 2026 | 2102.39 |
| June 26, 2026 | 2076.64 |
| June 25, 2026 | 2091.30 |
| June 24, 2026 | 2091.39 |
| June 23, 2026 | 2086.50 |
| June 22, 2026 | 2111.68 |
| June 18, 2026 | 2107.76 |
| June 17, 2026 | 2067.86 |
| June 16, 2026 | 2084.59 |
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
| Eurizon Azioni America | 58.32 |
| Mediolanum North American Equity L A | 22.33 |
| DWS US Growth LD | 675.94 |
| UniNordamerika | 857.09 |
| Ofi Invest Actions Amerique I | 909.43 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6228541742", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6228541742", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |