KBC Equity US Small Caps Institutional B Sh (BE6228910558)

4000.45 +7.45 (+0.19%) USD  |  Aug 26 2026
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BE6228910558 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
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
Date Value
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
July 06, 2026 3982.69
July 02, 2026 3970.86
July 01, 2026 4011.95
June 30, 2026 4055.82
June 29, 2026 4018.21
June 26, 2026 4013.73
June 25, 2026 4007.95
June 24, 2026 3938.62
June 23, 2026 3919.16
June 22, 2026 3969.79
June 18, 2026 3957.61
June 17, 2026 3886.52
June 16, 2026 3932.11
June 15, 2026 3960.93

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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Janus Henderson US Venture A2 USD 49.21
Schroder ISF US Smaller Companies Impact A Dis USD 273.72
BGF US Mid-Cap Value Fund E2 USD 416.80
JPM US Small Cap Growth A Dist USD 383.48
JPM US Smaller Companies A Dist USD 346.96

Net Asset Value Excel Add-In Codes

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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.