KBC Equity Fund Asia Pacific Inst B Shares (BE6228564975)
168565.0
+260.00
(+0.15%)
JPY |
Oct 28 2026
BE6228564975 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 |
|---|---|
| October 28, 2026 | 168565.0 |
| October 27, 2026 | 168305.0 |
| October 26, 2026 | 167166.0 |
| October 23, 2026 | 167233.0 |
| October 22, 2026 | 167933.0 |
| October 21, 2026 | 170346.0 |
| October 20, 2026 | 168786.0 |
| October 19, 2026 | 170673.0 |
| October 16, 2026 | 170077.0 |
| October 15, 2026 | 167686.0 |
| October 14, 2026 | 171351.0 |
| October 13, 2026 | 172006.0 |
| October 09, 2026 | 171611.0 |
| October 08, 2026 | 170833.0 |
| October 07, 2026 | 173117.0 |
| October 06, 2026 | 174442.0 |
| October 05, 2026 | 172986.0 |
| October 02, 2026 | 171031.0 |
| October 01, 2026 | 172112.0 |
| September 30, 2026 | 171778.0 |
| September 29, 2026 | 169662.0 |
| September 28, 2026 | 170784.0 |
| September 25, 2026 | 170954.0 |
| September 24, 2026 | 169893.0 |
| September 18, 2026 | 170211.0 |
| Date | Value |
|---|---|
| September 17, 2026 | 169703.0 |
| September 16, 2026 | 168455.0 |
| September 15, 2026 | 167720.0 |
| September 14, 2026 | 168752.0 |
| September 11, 2026 | 167589.0 |
| September 10, 2026 | 168723.0 |
| September 09, 2026 | 168907.0 |
| September 08, 2026 | 169700.0 |
| September 07, 2026 | 172496.0 |
| September 04, 2026 | 172241.0 |
| September 03, 2026 | 171393.0 |
| September 02, 2026 | 171604.0 |
| September 01, 2026 | 174974.0 |
| August 31, 2026 | 174698.0 |
| August 28, 2026 | 174492.0 |
| August 27, 2026 | 173100.0 |
| August 26, 2026 | 173160.0 |
| August 25, 2026 | 172748.0 |
| August 24, 2026 | 171719.0 |
| August 21, 2026 | 171884.0 |
| August 20, 2026 | 171344.0 |
| August 19, 2026 | 169932.0 |
| August 18, 2026 | 173939.0 |
| August 17, 2026 | 175881.0 |
| August 14, 2026 | 176024.0 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6228564975", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6228564975", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |