KBC Equity US Small Caps Institutional B Sh (BE6228910558)

3782.18 +22.82 (+0.61%) USD  |  Oct 01 2026
More

BE6228910558 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 2014. Start Trial.
Date Value
October 01, 2026 3782.18
September 30, 2026 3759.36
September 29, 2026 3779.52
September 28, 2026 3787.51
September 25, 2026 3818.87
September 24, 2026 3806.24
September 23, 2026 3817.22
September 22, 2026 3857.14
September 21, 2026 3843.91
September 18, 2026 3822.28
September 17, 2026 3842.86
September 16, 2026 3817.26
September 15, 2026 3836.38
September 14, 2026 3860.20
September 11, 2026 3875.01
September 10, 2026 3846.43
September 09, 2026 3883.95
September 08, 2026 3933.10
September 04, 2026 3962.47
September 03, 2026 3961.01
September 02, 2026 3934.32
September 01, 2026 3902.01
August 31, 2026 3944.87
August 28, 2026 3957.32
August 27, 2026 4002.40
Date Value
August 26, 2026 4000.45
August 25, 2026 3993.00
August 24, 2026 3984.72
August 21, 2026 4019.87
August 20, 2026 3991.75
August 19, 2026 4035.24
August 18, 2026 4008.52
August 17, 2026 4077.86
August 14, 2026 4081.84
August 13, 2026 4056.29
August 12, 2026 4023.96
August 11, 2026 4001.33
August 10, 2026 3987.43
August 07, 2026 4002.57
August 06, 2026 3962.62
August 05, 2026 3991.66
August 04, 2026 4019.33
August 03, 2026 3934.21
July 31, 2026 3871.93
July 30, 2026 3885.40
July 29, 2026 3827.29
July 28, 2026 3889.24
July 27, 2026 3892.42
July 24, 2026 3884.51
July 23, 2026 3897.20

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
Janus Henderson US Venture A2 USD 44.80
Schroder ISF US Smaller Companies Impact A Dis USD 270.10
BGF US Mid-Cap Value Fund E2 USD 396.55
JPM US Small Cap Growth A Dist USD 343.55
JPM US Smaller Companies A Dist USD 322.17

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:BE6228910558", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6228910558", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.