KBC Equity Fund Europe Institutional B Shares Cap (BE6258422797)

3318.84 +19.16 (+0.58%) EUR  |  Oct 27 2026
More

BE6258422797 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 27, 2026 3318.84
October 26, 2026 3299.68
October 23, 2026 3266.13
October 22, 2026 3277.17
October 21, 2026 3326.58
October 20, 2026 3300.21
October 19, 2026 3304.90
October 16, 2026 3332.35
October 15, 2026 3315.06
October 14, 2026 3306.58
October 13, 2026 3300.10
October 12, 2026 3306.44
October 09, 2026 3289.46
October 08, 2026 3262.80
October 07, 2026 3294.61
October 06, 2026 3335.21
October 05, 2026 3314.01
October 02, 2026 3301.34
October 01, 2026 3280.51
September 30, 2026 3322.03
September 29, 2026 3341.10
September 28, 2026 3344.16
September 25, 2026 3345.85
September 24, 2026 3326.50
September 23, 2026 3349.90
Date Value
September 22, 2026 3368.45
September 21, 2026 3364.66
September 18, 2026 3324.82
September 17, 2026 3362.18
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AXA Europe Actions D 161.37
Goldman Sachs Europe CORE® Eq Base EUR 31.33
Janus Henderson HF Euroland A2 EUR 99.21
Invesco Pan European Equity A EUR Acc 35.82
Mediolanum European Collection L A 10.28

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.