KBC Sel Immo Belgium Pls Inst Discrect Shs Cap Shs (BE6348034636)
94.17
+0.17
(+0.18%)
EUR |
Oct 12 2026
BE6348034636 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 12, 2026 | 94.17 |
| October 09, 2026 | 94.00 |
| October 08, 2026 | 93.01 |
| October 07, 2026 | 94.18 |
| October 06, 2026 | 95.07 |
| October 05, 2026 | 93.49 |
| October 02, 2026 | 94.00 |
| October 01, 2026 | 94.17 |
| September 30, 2026 | 95.86 |
| September 29, 2026 | 97.13 |
| September 28, 2026 | 96.91 |
| September 25, 2026 | 97.34 |
| September 24, 2026 | 97.39 |
| September 23, 2026 | 97.85 |
| September 22, 2026 | 99.36 |
| September 21, 2026 | 99.02 |
| September 18, 2026 | 98.68 |
| September 17, 2026 | 99.60 |
| September 16, 2026 | 98.68 |
| September 15, 2026 | 98.50 |
| September 14, 2026 | 98.45 |
| September 11, 2026 | 98.97 |
| September 10, 2026 | 99.05 |
| September 09, 2026 | 100.40 |
| September 08, 2026 | 101.95 |
| Date | Value |
|---|---|
| September 07, 2026 | 101.11 |
| September 04, 2026 | 102.70 |
| September 03, 2026 | 103.01 |
| September 02, 2026 | 101.81 |
| September 01, 2026 | 102.55 |
| August 31, 2026 | 102.64 |
| August 28, 2026 | 103.53 |
| August 27, 2026 | 103.56 |
| August 26, 2026 | 104.21 |
| August 25, 2026 | 104.70 |
| August 24, 2026 | 104.35 |
| August 21, 2026 | 104.24 |
| August 20, 2026 | 103.51 |
| August 19, 2026 | 103.15 |
| August 18, 2026 | 102.95 |
| August 17, 2026 | 103.50 |
| August 14, 2026 | 104.63 |
| August 13, 2026 | 104.85 |
| August 12, 2026 | 104.89 |
| August 11, 2026 | 105.07 |
| August 10, 2026 | 105.41 |
| August 07, 2026 | 106.32 |
| August 06, 2026 | 106.68 |
| August 05, 2026 | 107.24 |
| August 04, 2026 | 107.90 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| KBC Ins Fd Eurpean Real Esta Resp Inving Clc Shs C | 13352.08 |
| Lazard Actifs Reels RD EUR | 637.79 |
| CD Euro Immobilier C | 529.69 |
| Avantage Immobilier Cote R | 1683.51 |
| LLB Aktien Immobilien Europa T | 204.47 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6348034636", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6348034636", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |