KBC Equity Fund North Amer Clsc Shs CSOB CZK Cap (BE6252265333)

4200.49 -16.22 (-0.38%) CZK  |  Sep 16 2026
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BE6252265333 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 4200.49
September 15, 2026 4216.71
September 14, 2026 4233.21
September 11, 2026 4222.88
September 10, 2026 4175.47
September 09, 2026 4204.02
September 08, 2026 4217.59
September 04, 2026 4255.02
September 03, 2026 4259.30
September 02, 2026 4218.75
September 01, 2026 4190.19
August 31, 2026 4211.13
August 28, 2026 4227.19
August 27, 2026 4234.91
August 26, 2026 4188.04
August 25, 2026 4180.98
August 24, 2026 4168.09
August 21, 2026 4184.76
August 20, 2026 4157.01
August 19, 2026 4201.49
August 18, 2026 4243.87
August 17, 2026 4284.18
August 14, 2026 4308.78
August 13, 2026 4329.35
August 12, 2026 4302.83
Date Value
August 11, 2026 4286.07
August 10, 2026 4299.74
August 07, 2026 4304.98
August 06, 2026 4274.50
August 05, 2026 4273.61
August 04, 2026 4289.07
August 03, 2026 4212.39
July 31, 2026 4157.23
July 30, 2026 4135.00
July 29, 2026 4103.18
July 28, 2026 4168.42
July 27, 2026 4160.07
July 24, 2026 4148.11
July 23, 2026 4161.02
July 22, 2026 4192.58
July 20, 2026 4160.32
July 17, 2026 4164.69
July 16, 2026 4202.79
July 15, 2026 4233.03
July 14, 2026 4212.47
July 13, 2026 4205.03
July 10, 2026 4230.72
July 09, 2026 4209.13
July 08, 2026 4176.35
July 07, 2026 4174.47

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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ERSTE RESPONSIBLE STOCK AMERICA CZK VA 25288.96
Amundi MSCI N Amer ESG Broad Transition AHK C 8650.60
GS US Enh EQ-X Cap CZK (HG i) 39979.63
BNP Paribas US Growth Classic H CZK Cap 897.15
Fidelity Funds - America A-ACC-CZK H 2346.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6252265333", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6252265333", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.