Net Asset Values
Consult the Net Asset Values (NAV) of the funds managed by KBC Asset Management.
Note: Beginning October 2025, the structure of the "End-of-Month Navs.csv" file changes.
The order of the columns will be the same as in the current "All NAVs.csv" file. For any questions, please contact the e-mail address info.nav@kbc.be.
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All NAVs.csv
16/10/2025 - 16:43 (202,65 KB)
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Closed Markets.csv
22/09/2025 - 15:21 (65,12 KB)
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End-of-Month Navs.csv
08/10/2025 - 12:49 (219,45 KB)
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TIS History
18/01/2021 - 13:03 (4,11 MB)
