KBC Equity Fund Europe Institutional B Shares Cap (BE6258422797)

3332.51 +24.23 (+0.73%) EUR  |  Sep 16 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
September 16, 2026 3332.51
September 15, 2026 3308.28
September 14, 2026 3321.89
September 11, 2026 3345.26
September 10, 2026 3329.33
September 09, 2026 3358.38
September 08, 2026 3405.33
September 07, 2026 3410.29
September 04, 2026 3413.20
September 03, 2026 3403.10
September 02, 2026 3378.83
September 01, 2026 3384.13
August 31, 2026 3402.23
August 28, 2026 3423.41
August 27, 2026 3409.52
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
Date Value
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
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

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 159.05
Goldman Sachs Europe CORE® Eq Base EUR 31.56
Janus Henderson HF Euroland A2 EUR 101.01
Invesco Pan European Equity A EUR Acc 36.58
Mediolanum European Collection L A 10.20

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.