KBC Equity Fund Europe Institutional B Shares Cap (BE6258422797)

3433.05 +2.75 (+0.08%) EUR  |  Aug 26 2026
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BE6258422797 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 3433.05
August 25, 2026 3430.30
August 24, 2026 3417.27
August 21, 2026 3417.97
August 20, 2026 3397.96
August 19, 2026 3409.90
August 18, 2026 3418.34
August 17, 2026 3452.26
August 14, 2026 3457.73
August 13, 2026 3461.19
August 12, 2026 3458.70
August 11, 2026 3457.17
August 10, 2026 3462.16
August 07, 2026 3458.51
August 06, 2026 3454.93
August 05, 2026 3448.28
August 04, 2026 3443.72
August 03, 2026 3415.01
July 31, 2026 3396.29
July 30, 2026 3393.23
July 29, 2026 3360.69
July 28, 2026 3374.11
July 27, 2026 3368.61
July 24, 2026 3364.41
July 23, 2026 3347.96
Date Value
July 22, 2026 3387.60
July 20, 2026 3347.61
July 17, 2026 3353.72
July 16, 2026 3364.84
July 15, 2026 3368.67
July 14, 2026 3367.15
July 13, 2026 3366.12
July 10, 2026 3371.87
July 09, 2026 3369.85
July 08, 2026 3337.51
July 07, 2026 3391.70
July 06, 2026 3421.21
July 03, 2026 3430.69
July 02, 2026 3399.87
July 01, 2026 3350.12
June 30, 2026 3365.44
June 29, 2026 3336.71
June 26, 2026 3338.88
June 25, 2026 3365.99
June 24, 2026 3347.73
June 23, 2026 3353.19
June 22, 2026 3377.77
June 19, 2026 3355.12
June 18, 2026 3359.16
June 17, 2026 3378.24

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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AXA Europe Actions D 163.64
Goldman Sachs Europe CORE® Eq Base EUR 32.07
Janus Henderson HF Euroland A2 EUR 103.37
Invesco Pan European Equity A EUR Acc 37.42
Mediolanum European Collection L A 10.50

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6258422797", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6258422797", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.