KBC Eco Fd Altern Engy Resp Inv Inst Discr Shs Cap (BE6348036656)

135.45 +2.85 (+2.15%) EUR  |  Oct 27 2026
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BE6348036656 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 135.45
October 26, 2026 132.60
October 23, 2026 132.11
October 22, 2026 132.58
October 21, 2026 136.44
October 20, 2026 135.09
October 19, 2026 135.83
October 16, 2026 137.75
October 15, 2026 137.37
October 14, 2026 139.16
October 13, 2026 141.44
October 12, 2026 140.91
October 09, 2026 140.10
October 08, 2026 138.52
October 07, 2026 140.09
October 06, 2026 142.62
October 05, 2026 141.01
October 02, 2026 141.99
October 01, 2026 139.62
September 30, 2026 140.02
September 29, 2026 139.43
September 28, 2026 138.85
September 25, 2026 140.31
September 24, 2026 139.66
September 23, 2026 142.88
Date Value
September 22, 2026 145.17
September 21, 2026 143.47
September 18, 2026 142.17
September 17, 2026 143.18
September 16, 2026 140.37
September 15, 2026 139.91
September 14, 2026 140.26
September 11, 2026 143.56
September 10, 2026 143.34
September 09, 2026 144.73
September 08, 2026 147.16
September 04, 2026 143.92
September 03, 2026 143.45
September 02, 2026 142.47
September 01, 2026 143.92
August 31, 2026 144.89
August 28, 2026 145.89
August 27, 2026 146.93
August 26, 2026 145.85
August 25, 2026 145.73
August 24, 2026 145.03
August 21, 2026 145.88
August 20, 2026 145.87
August 19, 2026 146.33
August 18, 2026 147.06

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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Invesco Energy Transition Enablement E EUR Acc 8.17
FBG Funds - FBG 4Elements IA 155.58
Guinness Sustainable Energy D EUR Acc 9.415
Vontobel Fund-Transition Resources A EUR 301.46
Quest Cleantech B 344.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6348036656", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6348036656", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.