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

4436.63 -8.47 (-0.19%) CZK  |  Oct 06 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
October 06, 2026 4436.63
October 05, 2026 4445.10
October 02, 2026 4386.13
October 01, 2026 4367.93
September 30, 2026 4310.52
September 29, 2026 4323.20
September 28, 2026 4315.71
September 25, 2026 4334.42
September 24, 2026 4329.58
September 23, 2026 4326.83
September 22, 2026 4338.75
September 21, 2026 4327.80
September 18, 2026 4282.71
September 17, 2026 4268.88
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
Date Value
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
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

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 27240.67
Amundi MSCI N Amer ESG Broad Transition AHK C 8815.97
GS US Enh EQ-X Cap CZK (HG i) 40725.92
BNP Paribas US Growth Classic H CZK Cap 948.95
Fidelity Funds - America A-ACC-CZK H 2303.00

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.