KBC Equity Emerging Markets CZK Cap (BE6294031891)

1373.27 -20.31 (-1.46%) CZK  |  Sep 15 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
September 15, 2026 1373.27
September 14, 2026 1393.58
September 11, 2026 1393.67
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
Date Value
August 11, 2026 1362.11
August 10, 2026 1365.94
August 07, 2026 1354.88
August 06, 2026 1356.23
August 05, 2026 1373.28
August 04, 2026 1346.47
August 03, 2026 1347.95
July 31, 2026 1361.04
July 30, 2026 1278.19
July 29, 2026 1288.03
July 28, 2026 1304.29
July 27, 2026 1356.83
July 24, 2026 1340.99
July 23, 2026 1382.15
July 22, 2026 1359.95
July 20, 2026 1321.07
July 16, 2026 1360.87
July 15, 2026 1380.36
July 14, 2026 1352.60
July 13, 2026 1355.28
July 09, 2026 1374.78
July 08, 2026 1377.27
July 07, 2026 1377.90
July 06, 2026 1406.72
July 03, 2026 1404.79

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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Generali Fond novych ekonomik 1.295
Amundi Funds Emerging World Equity - A CZK H (C) 4191.76
GS EM EQ Inc-I Cap CZK (HG i) 350384.7
onemarkets JPM Em Countries MH CZK Acc 161.45
BF Money Feltorekvo Piaci Reszveny Alap CZK 1.430

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.