KBC Eco Fd Alternativ Engy Resp Inv Instit B Shs C (BE6228924690)

644.83 -11.62 (-1.77%) EUR  |  Oct 07 2026
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BE6228924690 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
October 07, 2026 644.83
October 06, 2026 656.45
October 05, 2026 649.04
October 02, 2026 653.57
October 01, 2026 642.67
September 30, 2026 644.53
September 29, 2026 641.82
September 28, 2026 639.16
September 25, 2026 645.89
September 24, 2026 642.91
September 23, 2026 657.75
September 22, 2026 668.31
September 21, 2026 660.49
September 18, 2026 654.49
September 17, 2026 659.17
September 16, 2026 646.24
September 15, 2026 644.13
September 14, 2026 645.76
September 11, 2026 660.96
September 10, 2026 659.93
September 09, 2026 666.36
September 08, 2026 677.54
September 04, 2026 662.66
September 03, 2026 660.49
September 02, 2026 655.98
Date Value
September 01, 2026 662.67
August 31, 2026 667.15
August 28, 2026 671.77
August 27, 2026 676.56
August 26, 2026 671.61
August 25, 2026 671.07
August 24, 2026 667.84
August 21, 2026 671.77
August 20, 2026 671.76
August 19, 2026 673.88
August 18, 2026 677.22
August 17, 2026 687.68
August 14, 2026 689.66
August 13, 2026 695.09
August 12, 2026 698.51
August 11, 2026 689.95
August 10, 2026 684.05
August 07, 2026 689.24
August 06, 2026 687.13
August 05, 2026 681.86
August 04, 2026 689.04
August 03, 2026 675.67
July 31, 2026 666.33
July 30, 2026 668.46
July 29, 2026 654.38

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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Median

Net Asset Value Benchmarks

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BNPP Clean Energy Solutions Clsc Dis 278.48
Ibercaja New Energy A, FI 19.39
MAM Transition Durable Actions C 50.47
Bankinter Eficiencia Energetica y Medioambiente R 2999.42
ERSTE WWF STOCK ENVIRONMENT EUR R01 A 181.48

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6228924690", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6228924690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.