KBC Equity Emerging Markets CZK Cap (BE6294031891)

1335.77 +14.02 (+1.06%) CZK  |  Oct 27 2026
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BE6294031891 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 27, 2026 1335.77
October 22, 2026 1321.75
October 21, 2026 1352.63
October 20, 2026 1337.76
October 19, 2026 1360.53
October 16, 2026 1357.54
October 15, 2026 1354.17
October 14, 2026 1412.55
October 13, 2026 1405.76
October 12, 2026 1440.53
October 08, 2026 1435.38
October 07, 2026 1460.59
October 06, 2026 1463.02
October 02, 2026 1441.97
September 30, 2026 1427.92
September 29, 2026 1426.64
September 23, 2026 1457.53
September 22, 2026 1448.67
September 21, 2026 1432.72
September 18, 2026 1417.37
September 17, 2026 1390.17
September 16, 2026 1382.15
September 15, 2026 1373.27
September 14, 2026 1393.58
September 11, 2026 1393.67
Date Value
September 10, 2026 1413.26
September 09, 2026 1420.08
September 08, 2026 1414.49
September 07, 2026 1420.01
September 04, 2026 1398.70
September 03, 2026 1378.51
September 02, 2026 1379.51
September 01, 2026 1402.62
August 31, 2026 1385.61
August 28, 2026 1385.55
August 27, 2026 1381.80
August 26, 2026 1378.14
August 25, 2026 1364.15
August 24, 2026 1357.08
August 21, 2026 1380.14
August 20, 2026 1361.93
August 19, 2026 1345.01
August 18, 2026 1378.68
August 17, 2026 1391.39
August 14, 2026 1385.74
August 13, 2026 1385.89
August 12, 2026 1373.38
August 11, 2026 1362.11
August 10, 2026 1365.94
August 07, 2026 1354.88

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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Net Asset Value Benchmarks

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Generali Fond novych ekonomik 1.248
Amundi Funds Emerging World Equity - A CZK H (C) 3939.37
GS EM EQ Inc-I Cap CZK (HG i) 346742.8
onemarkets JPM Em Countries MH CZK Acc 157.01
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.418

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6294031891", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6294031891", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.