KBC Sel Immo We Hos Resp Inv Clsc Shs K&H HUF Cap (BE6354001164)
906.82
+1.30
(+0.14%)
HUF |
Aug 27 2026
BE6354001164 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 |
|---|---|
| August 27, 2026 | 906.82 |
| August 26, 2026 | 905.52 |
| August 25, 2026 | 906.10 |
| August 24, 2026 | 910.24 |
| August 21, 2026 | 904.93 |
| August 20, 2026 | 908.07 |
| August 19, 2026 | 905.49 |
| August 18, 2026 | 910.72 |
| August 17, 2026 | 908.68 |
| August 14, 2026 | 915.33 |
| August 13, 2026 | 916.06 |
| August 12, 2026 | 911.19 |
| August 11, 2026 | 903.24 |
| August 10, 2026 | 907.93 |
| August 07, 2026 | 913.90 |
| August 06, 2026 | 917.75 |
| August 05, 2026 | 915.69 |
| August 04, 2026 | 916.84 |
| August 03, 2026 | 925.81 |
| July 31, 2026 | 927.50 |
| July 30, 2026 | 930.14 |
| July 29, 2026 | 944.84 |
| July 28, 2026 | 943.64 |
| July 27, 2026 | 939.36 |
| July 24, 2026 | 941.17 |
| Date | Value |
|---|---|
| July 23, 2026 | 936.69 |
| July 22, 2026 | 929.48 |
| July 20, 2026 | 926.06 |
| July 17, 2026 | 930.50 |
| July 16, 2026 | 930.85 |
| July 15, 2026 | 905.69 |
| July 14, 2026 | 902.45 |
| July 13, 2026 | 905.52 |
| July 10, 2026 | 896.82 |
| July 09, 2026 | 895.45 |
| July 08, 2026 | 902.10 |
| July 07, 2026 | 900.42 |
| July 06, 2026 | 888.74 |
| July 02, 2026 | 890.71 |
| July 01, 2026 | 885.53 |
| June 30, 2026 | 885.86 |
| June 29, 2026 | 900.71 |
| June 26, 2026 | 903.93 |
| June 25, 2026 | 896.30 |
| June 24, 2026 | 902.55 |
| June 23, 2026 | 897.09 |
| June 22, 2026 | 878.83 |
| June 18, 2026 | 865.97 |
| June 17, 2026 | 858.45 |
| June 16, 2026 | 872.36 |
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
| ERSTE Stock Real Estate HUF R01(V) | 46005.59 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6354001164", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6354001164", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |