KBC Equity Fund Europe Classic Shares CSOB CZK Cap (BE6264650027)

1856.44 +1.19 (+0.06%) CZK  |  Aug 26 2026
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BE6264650027 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 1856.44
August 25, 2026 1855.25
August 24, 2026 1849.57
August 21, 2026 1851.09
August 20, 2026 1840.31
August 19, 2026 1850.29
August 18, 2026 1856.81
August 17, 2026 1875.85
August 14, 2026 1880.82
August 13, 2026 1883.38
August 12, 2026 1883.38
August 11, 2026 1883.89
August 10, 2026 1886.44
August 07, 2026 1885.07
August 06, 2026 1881.55
August 05, 2026 1874.04
August 04, 2026 1871.54
August 03, 2026 1857.82
July 31, 2026 1847.07
July 30, 2026 1845.47
July 29, 2026 1826.55
July 28, 2026 1834.12
July 27, 2026 1829.39
July 24, 2026 1825.42
July 23, 2026 1820.71
Date Value
July 22, 2026 1840.29
July 20, 2026 1821.01
July 17, 2026 1826.42
July 16, 2026 1833.23
July 15, 2026 1833.34
July 14, 2026 1835.22
July 13, 2026 1836.86
July 10, 2026 1838.86
July 09, 2026 1838.20
July 08, 2026 1821.36
July 07, 2026 1848.99
July 06, 2026 1859.28
July 03, 2026 1866.32
July 02, 2026 1849.65
July 01, 2026 1826.41
June 30, 2026 1837.39
June 29, 2026 1821.46
June 26, 2026 1822.70
June 25, 2026 1837.32
June 24, 2026 1826.40
June 23, 2026 1827.07
June 22, 2026 1840.19
June 19, 2026 1826.15
June 18, 2026 1828.66
June 17, 2026 1835.46

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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GS Europe Equity-X Cap CZK (HG i) 28930.46
Franklin Mutual European A (acc) CZK-H1 301.38
BNPP Euro Equity Classic H CZK Cap 8952.68
Allianz Europe Equity Growth Select AT (H2-CZK) 5677.09
ING ARIA Lion Aggressive CZH CH Cap 2426.57

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6264650027", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6264650027", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.