KBC Equity New Asia Institutional B Shares (BE6228552855)

1627.61 +18.63 (+1.16%) EUR  |  Aug 26 2026
More

BE6228552855 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 2011. Start Trial.
Date Value
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
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
Date Value
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
July 03, 2026 1696.13
July 02, 2026 1656.60
June 30, 2026 1700.78
June 29, 2026 1681.24
June 26, 2026 1681.11
June 25, 2026 1741.23
June 24, 2026 1718.71
June 23, 2026 1711.78
June 22, 2026 1772.21
June 18, 2026 1750.42
June 17, 2026 1722.79
June 16, 2026 1710.36
June 15, 2026 1702.16
June 12, 2026 1654.34
June 11, 2026 1611.32

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
Interfund Equity Pacific ex Japan I 12.02
BNPP Asia ex-Japan Eqty Clsc EUR Cap 1147.64
Fonditalia Equity Pacific ex Japan R 9.306
Templeton Asian Growth A (acc) EUR 54.70
DWS Invest Top Asia LC 456.78

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: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.