Net Asset Values
Consult the Net Asset Values (NAV) of the funds managed by KBC Asset Management.
For any questions, please contact the e-mail address info.nav@kbc.be.
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All NAVs.csv
28/01/2026 - 15:22 (218,12 KB)
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Closed Markets.csv
22/01/2026 - 14:19 (106,20 KB)
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End-of-Month Navs.csv
09/01/2026 - 09:21 (224,54 KB)
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TIS History
18/01/2021 - 13:03 (4,11 MB)
