KBC Equity Fd New Asia Inst Discretionary Shs Cap (BE6348155878)
154.48
-0.16
(-0.10%)
EUR |
Oct 07 2026
BE6348155878 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 07, 2026 | 154.48 |
| October 06, 2026 | 154.64 |
| October 02, 2026 | 152.85 |
| September 30, 2026 | 151.47 |
| September 29, 2026 | 151.54 |
| September 23, 2026 | 155.29 |
| September 22, 2026 | 154.04 |
| September 21, 2026 | 152.58 |
| September 18, 2026 | 150.53 |
| September 17, 2026 | 147.14 |
| September 16, 2026 | 146.56 |
| September 15, 2026 | 145.36 |
| September 14, 2026 | 147.54 |
| September 11, 2026 | 148.07 |
| September 10, 2026 | 150.60 |
| September 09, 2026 | 151.18 |
| September 08, 2026 | 151.07 |
| September 07, 2026 | 151.87 |
| September 04, 2026 | 148.95 |
| September 03, 2026 | 146.47 |
| September 02, 2026 | 146.89 |
| September 01, 2026 | 149.86 |
| August 31, 2026 | 148.07 |
| August 28, 2026 | 148.45 |
| August 27, 2026 | 147.78 |
| Date | Value |
|---|---|
| August 26, 2026 | 147.46 |
| August 25, 2026 | 145.77 |
| August 24, 2026 | 145.19 |
| August 21, 2026 | 147.95 |
| August 20, 2026 | 145.68 |
| August 19, 2026 | 142.95 |
| August 18, 2026 | 147.32 |
| August 17, 2026 | 148.77 |
| August 14, 2026 | 148.08 |
| August 13, 2026 | 148.03 |
| August 12, 2026 | 145.90 |
| August 11, 2026 | 144.46 |
| August 10, 2026 | 144.45 |
| August 07, 2026 | 142.80 |
| August 06, 2026 | 143.54 |
| August 05, 2026 | 146.08 |
| August 04, 2026 | 143.34 |
| August 03, 2026 | 143.66 |
| July 31, 2026 | 145.11 |
| July 30, 2026 | 135.52 |
| July 29, 2026 | 137.49 |
| July 28, 2026 | 139.52 |
| July 27, 2026 | 145.88 |
| July 24, 2026 | 144.34 |
| July 23, 2026 | 148.90 |
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
| Barings Asia Growth Fund A EUR Inc | 170.96 |
| CG Nouvelle Asie C | 910.36 |
| Mansartis Asie ISR C | 591.71 |
| MAM Asia C | 77.12 |
| Ofi Invest Asie | 496.74 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6348155878", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6348155878", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |