KBC Equity Fund Asia Pacific Inst B Shares (BE6228564975)
169703.0
+1248.00
(+0.74%)
JPY |
Sep 17 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 |
|---|---|
| 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 |
| Date | Value |
|---|---|
| August 13, 2026 | 175443.0 |
| August 12, 2026 | 174263.0 |
| August 10, 2026 | 173044.0 |
| August 07, 2026 | 171872.0 |
| August 06, 2026 | 171274.0 |
| August 05, 2026 | 171161.0 |
| August 04, 2026 | 168202.0 |
| August 03, 2026 | 167105.0 |
| July 31, 2026 | 169387.0 |
| July 30, 2026 | 167685.0 |
| July 29, 2026 | 169268.0 |
| July 28, 2026 | 168611.0 |
| July 27, 2026 | 171687.0 |
| July 24, 2026 | 169861.0 |
| July 23, 2026 | 171489.0 |
| July 22, 2026 | 170679.0 |
| July 17, 2026 | 166735.0 |
| July 16, 2026 | 170575.0 |
| July 15, 2026 | 172536.0 |
| July 14, 2026 | 170712.0 |
| July 13, 2026 | 169495.0 |
| July 10, 2026 | 170226.0 |
| July 09, 2026 | 169461.0 |
| July 08, 2026 | 168548.0 |
| July 07, 2026 | 170087.0 |
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. |