KBC Select Immo We Hos Resp Inving Instl B Shs Cap (BE6294993819)

2061.43 -11.26 (-0.54%) EUR  |  Oct 28 2026
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BE6294993819 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 28, 2026 2061.43
October 27, 2026 2072.69
October 26, 2026 2078.69
October 23, 2026 2060.00
October 22, 2026 2052.95
October 21, 2026 2040.45
October 20, 2026 2049.21
October 19, 2026 2025.69
October 16, 2026 2040.33
October 15, 2026 2037.96
October 14, 2026 2038.06
October 13, 2026 2040.00
October 12, 2026 2046.43
October 09, 2026 2030.19
October 08, 2026 1994.77
October 07, 2026 1993.36
October 06, 2026 2005.71
October 05, 2026 1992.61
October 02, 2026 1986.11
October 01, 2026 1987.31
September 30, 2026 1986.92
September 29, 2026 2006.67
September 28, 2026 2005.75
September 25, 2026 2004.84
September 24, 2026 2015.86
Date Value
September 23, 2026 2019.69
September 22, 2026 2038.61
September 21, 2026 2034.39
September 18, 2026 2016.54
September 17, 2026 2030.05
September 16, 2026 2013.62
September 15, 2026 2019.98
September 14, 2026 2026.13
September 11, 2026 2031.84
September 10, 2026 2019.53
September 09, 2026 2035.33
September 08, 2026 2057.98
September 04, 2026 2063.05
September 03, 2026 2072.51
September 02, 2026 2050.15
September 01, 2026 2065.05
August 31, 2026 2066.12
August 28, 2026 2086.56
August 27, 2026 2092.20
August 26, 2026 2110.65
August 25, 2026 2113.66
August 24, 2026 2110.67
August 21, 2026 2102.13
August 20, 2026 2099.47
August 19, 2026 2096.16

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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Robeco Sustainable Property Equities D EUR 199.56
AB SICAV I-Global Real Estate Secs Pf A EUR 26.56
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.04
Schroder ISF Global Cities B Acc EUR Hedged 130.93
GS Gbl Real Estate EQ-X Cap EUR 1412.99

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6294993819", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6294993819", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.