KBC Equity Emerging Markets Inst B Shares (BE6228663025)

3486.87 +20.32 (+0.59%) EUR  |  Sep 16 2026
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BE6228663025 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 3486.87
September 15, 2026 3466.55
September 14, 2026 3517.44
September 11, 2026 3525.36
September 10, 2026 3576.04
September 09, 2026 3589.42
September 08, 2026 3586.53
September 07, 2026 3600.64
September 04, 2026 3544.65
September 03, 2026 3495.92
September 02, 2026 3496.95
September 01, 2026 3555.05
August 31, 2026 3517.66
August 28, 2026 3520.35
August 27, 2026 3512.06
August 26, 2026 3508.80
August 25, 2026 3472.67
August 24, 2026 3452.10
August 21, 2026 3508.57
August 20, 2026 3462.16
August 19, 2026 3412.62
August 18, 2026 3494.40
August 17, 2026 3525.42
August 14, 2026 3507.38
August 13, 2026 3506.43
Date Value
August 12, 2026 3472.30
August 11, 2026 3441.37
August 10, 2026 3451.36
August 07, 2026 3422.28
August 06, 2026 3428.48
August 05, 2026 3478.81
August 04, 2026 3410.93
August 03, 2026 3411.23
July 31, 2026 3445.36
July 30, 2026 3235.51
July 29, 2026 3262.59
July 28, 2026 3303.30
July 27, 2026 3439.62
July 24, 2026 3402.61
July 23, 2026 3498.88
July 22, 2026 3446.35
July 20, 2026 3343.31
July 16, 2026 3438.64
July 15, 2026 3491.67
July 14, 2026 3416.37
July 13, 2026 3419.01
July 09, 2026 3469.46
July 08, 2026 3474.18
July 07, 2026 3479.47
July 06, 2026 3563.26

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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Net Asset Value Benchmarks

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Candriam Equities L Emerging Markets C EUR Cap 1529.05
Mediolanum Emerging Markets Equity L A 12.60
Carmignac Emergents A EUR acc 1848.86
Nordea Emerging Market Equities Fund A growth EUR 55.38
Robeco QI Emerging Markets Active Equities I EUR 458.69

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6228663025", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6228663025", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.