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

2092.20 -18.45 (-0.87%) EUR  |  Aug 27 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
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
August 18, 2026 2098.48
August 17, 2026 2107.26
August 14, 2026 2123.44
August 13, 2026 2123.43
August 12, 2026 2103.21
August 11, 2026 2083.32
August 10, 2026 2096.22
August 07, 2026 2118.89
August 06, 2026 2115.45
August 05, 2026 2130.03
August 04, 2026 2132.17
August 03, 2026 2136.52
July 31, 2026 2139.43
July 30, 2026 2157.10
July 29, 2026 2190.04
July 28, 2026 2195.17
July 27, 2026 2191.32
July 24, 2026 2192.64
Date Value
July 23, 2026 2156.65
July 22, 2026 2150.50
July 20, 2026 2156.04
July 17, 2026 2157.72
July 16, 2026 2156.52
July 15, 2026 2123.94
July 14, 2026 2116.61
July 13, 2026 2127.77
July 10, 2026 2117.41
July 09, 2026 2107.12
July 08, 2026 2105.51
July 07, 2026 2133.42
July 06, 2026 2110.27
July 02, 2026 2114.37
July 01, 2026 2096.05
June 30, 2026 2090.24
June 29, 2026 2131.18
June 26, 2026 2145.32
June 25, 2026 2123.97
June 24, 2026 2126.10
June 23, 2026 2118.77
June 22, 2026 2092.34
June 18, 2026 2064.43
June 17, 2026 2058.24
June 16, 2026 2095.99

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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Robeco Sustainable Property Equities D EUR 200.21
AB SICAV I-Global Real Estate Secs Pf A EUR 26.72
Janus Henderson Global Real Estate Eq Inc A2 HEUR 18.84
Schroder ISF Global Cities B Acc EUR Hedged 139.03
GS Gbl Real Estate EQ-X Cap EUR 1427.15

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.