KBC Equity New Asia Institutional B Shares (BE6228552855)

1617.25 +13.22 (+0.82%) EUR  |  Sep 16 2026
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BE6228552855 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 1617.25
September 15, 2026 1604.03
September 14, 2026 1628.15
September 11, 2026 1634.05
September 10, 2026 1661.96
September 09, 2026 1668.38
September 08, 2026 1667.16
September 07, 2026 1676.07
September 04, 2026 1643.87
September 03, 2026 1616.48
September 02, 2026 1621.18
September 01, 2026 1653.98
August 31, 2026 1634.24
August 28, 2026 1638.47
August 27, 2026 1631.10
August 26, 2026 1627.61
August 25, 2026 1608.98
August 24, 2026 1602.58
August 21, 2026 1633.12
August 20, 2026 1608.02
August 19, 2026 1577.94
August 18, 2026 1626.14
August 17, 2026 1642.21
August 14, 2026 1634.58
August 13, 2026 1634.05
Date Value
August 12, 2026 1610.55
August 11, 2026 1594.76
August 10, 2026 1594.61
August 07, 2026 1576.43
August 06, 2026 1584.66
August 05, 2026 1612.72
August 04, 2026 1582.47
August 03, 2026 1586.05
July 31, 2026 1602.10
July 30, 2026 1496.18
July 29, 2026 1517.93
July 28, 2026 1540.37
July 27, 2026 1610.64
July 24, 2026 1593.68
July 23, 2026 1644.09
July 22, 2026 1617.97
July 20, 2026 1572.71
July 16, 2026 1626.65
July 15, 2026 1652.11
July 14, 2026 1611.32
July 13, 2026 1616.89
July 09, 2026 1654.12
July 08, 2026 1656.26
July 07, 2026 1654.86
July 06, 2026 1701.85

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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Interfund Equity Pacific ex Japan I 11.67
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1143.50
Fonditalia Equity Pacific ex Japan R 9.181
Templeton Asian Growth A (acc) EUR 54.58
DWS Invest Top Asia LC 448.45

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6228552855", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6228552855", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.