KBC Equity US Small Caps Institutional B Sh (BE6228910558)
3817.26
-19.12
(-0.50%)
USD |
Sep 16 2026
BE6228910558 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 22, 2026 | 3918.06 |
| July 20, 2026 | 3872.74 |
| July 17, 2026 | 3897.15 |
| July 16, 2026 | 3921.99 |
| July 15, 2026 | 3930.38 |
| July 14, 2026 | 3929.95 |
| July 13, 2026 | 3909.48 |
| July 10, 2026 | 3955.27 |
| July 09, 2026 | 3960.03 |
| July 08, 2026 | 3902.11 |
| July 07, 2026 | 3933.79 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |