KBC Equity USA & Canada Inst B Shares (BE6228541742)

2222.38 -11.22 (-0.50%) EUR  |  Oct 08 2026
More

BE6228541742 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 08, 2026 2222.38
October 07, 2026 2233.60
October 06, 2026 2229.81
October 05, 2026 2228.88
October 02, 2026 2200.87
October 01, 2026 2188.08
September 30, 2026 2163.36
September 29, 2026 2169.93
September 28, 2026 2168.39
September 25, 2026 2180.18
September 24, 2026 2174.51
September 23, 2026 2172.75
September 22, 2026 2184.32
September 21, 2026 2180.94
September 18, 2026 2154.41
September 17, 2026 2151.31
September 16, 2026 2116.49
September 15, 2026 2125.94
September 14, 2026 2134.04
September 11, 2026 2133.46
September 10, 2026 2110.18
September 09, 2026 2122.31
September 08, 2026 2135.87
September 04, 2026 2153.76
September 03, 2026 2157.39
Date Value
September 02, 2026 2135.98
September 01, 2026 2121.24
August 31, 2026 2135.34
August 28, 2026 2145.20
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Eurizon Azioni America 60.44
Mediolanum North American Equity L A 22.97
DWS US Growth LD 707.42
UniNordamerika 894.46
Ofi Invest Actions Amerique I 949.81

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.