Belfius Fullinvest Medium C Dis (BE0146675112)
368.30
+1.28
(+0.35%)
EUR |
Oct 05 2026
BE0146675112 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 05, 2026 | 368.30 |
| October 02, 2026 | 367.02 |
| October 01, 2026 | 364.93 |
| September 30, 2026 | 363.86 |
| September 29, 2026 | 362.78 |
| September 28, 2026 | 362.95 |
| September 25, 2026 | 362.88 |
| September 24, 2026 | 364.35 |
| September 23, 2026 | 363.60 |
| September 22, 2026 | 364.53 |
| September 21, 2026 | 366.33 |
| September 18, 2026 | 365.61 |
| September 17, 2026 | 362.43 |
| September 16, 2026 | 362.95 |
| September 15, 2026 | 360.39 |
| September 14, 2026 | 359.85 |
| September 11, 2026 | 360.86 |
| September 10, 2026 | 362.04 |
| September 09, 2026 | 360.91 |
| September 08, 2026 | 363.44 |
| September 07, 2026 | 365.51 |
| September 04, 2026 | 366.41 |
| September 03, 2026 | 366.34 |
| September 02, 2026 | 366.37 |
| September 01, 2026 | 364.37 |
| Date | Value |
|---|---|
| August 31, 2026 | 364.74 |
| August 28, 2026 | 366.29 |
| August 27, 2026 | 367.36 |
| August 26, 2026 | 367.89 |
| August 25, 2026 | 367.51 |
| August 24, 2026 | 367.36 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arca TE - Titoli Esteri | 27.19 |
| Anima Visconteo A | 53.93 |
| Belfius Sustainable Medium C Cap | 9.558 |
| DP Global Strategy L Medium B EUR | 162.57 |
| UniRak | 161.77 |
Net Asset Value Excel Add-In Codes
| 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. |