Belfius Fullinvest Medium C Dis (BE0146675112)

366.19 -0.84 (-0.23%) EUR  |  Aug 21 2026
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BE0146675112 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
August 21, 2026 366.19
August 20, 2026 367.03
August 19, 2026 365.81
August 18, 2026 366.29
August 17, 2026 367.51
August 14, 2026 370.32
August 13, 2026 370.84
August 12, 2026 371.81
August 11, 2026 371.01
August 10, 2026 370.07
August 07, 2026 369.71
August 06, 2026 370.25
August 05, 2026 369.12
August 04, 2026 369.54
August 03, 2026 368.91
July 31, 2026 365.44
July 30, 2026 363.39
July 29, 2026 362.04
July 28, 2026 360.39
July 27, 2026 362.93
July 24, 2026 364.13
July 23, 2026 363.51
July 22, 2026 363.47
July 20, 2026 365.46
July 17, 2026 363.32
Date Value
July 16, 2026 363.39
July 15, 2026 365.16
July 14, 2026 366.80
July 13, 2026 366.40
July 10, 2026 365.91
July 09, 2026 367.69
July 08, 2026 367.09
July 07, 2026 365.12
July 06, 2026 368.29
July 03, 2026 370.77
July 02, 2026 369.73
July 01, 2026 368.88
June 30, 2026 368.96
June 29, 2026 369.30
June 26, 2026 367.35
June 25, 2026 366.73
June 24, 2026 368.31
June 23, 2026 367.35
June 19, 2026 371.07
June 18, 2026 369.53
June 17, 2026 370.33
June 16, 2026 367.98
June 15, 2026 368.07
June 12, 2026 368.56
June 11, 2026 365.08

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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Prescient Global Positive Return A EUR 1.322
JPM Global Balanced A Acc EUR 2500.54
Creand Global, FI 14.86
Kutxabank Gestion Activa Rendimiento Estandar, FI 27.01
BBVA Gestion Moderada, FI 7.928

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0146675112", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0146675112", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.