Belfius Fullinvest High C Dis (BE0146676128)
454.93
+1.10
(+0.24%)
EUR |
Oct 23 2026
BE0146676128 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 23, 2026 | 454.93 |
| October 22, 2026 | 453.83 |
| October 21, 2026 | 455.34 |
| October 20, 2026 | 458.44 |
| October 19, 2026 | 455.65 |
| October 16, 2026 | 455.64 |
| October 15, 2026 | 455.29 |
| October 14, 2026 | 457.72 |
| October 13, 2026 | 459.42 |
| October 12, 2026 | 460.52 |
| October 09, 2026 | 462.40 |
| October 08, 2026 | 461.84 |
| October 07, 2026 | 458.74 |
| October 06, 2026 | 462.12 |
| October 05, 2026 | 463.00 |
| October 02, 2026 | 461.12 |
| October 01, 2026 | 457.40 |
| September 30, 2026 | 455.65 |
| September 29, 2026 | 453.97 |
| September 28, 2026 | 454.69 |
| September 25, 2026 | 454.90 |
| September 24, 2026 | 456.75 |
| September 23, 2026 | 455.36 |
| September 22, 2026 | 456.21 |
| September 21, 2026 | 458.32 |
| Date | Value |
|---|---|
| September 18, 2026 | 457.07 |
| September 17, 2026 | 452.26 |
| September 16, 2026 | 452.40 |
| September 15, 2026 | 448.03 |
| September 14, 2026 | 447.56 |
| September 11, 2026 | 449.49 |
| September 10, 2026 | 450.65 |
| September 09, 2026 | 448.47 |
| September 08, 2026 | 451.50 |
| September 07, 2026 | 454.53 |
| September 04, 2026 | 456.37 |
| September 03, 2026 | 455.91 |
| September 02, 2026 | 456.22 |
| September 01, 2026 | 453.26 |
| August 31, 2026 | 453.43 |
| August 28, 2026 | 455.63 |
| August 27, 2026 | 457.19 |
| August 26, 2026 | 457.48 |
| August 25, 2026 | 456.48 |
| August 24, 2026 | 455.97 |
| August 21, 2026 | 454.43 |
| August 20, 2026 | 455.73 |
| August 19, 2026 | 453.61 |
| August 18, 2026 | 454.79 |
| August 17, 2026 | 457.07 |
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
| Bestinver Mixto, FI | 46.87 |
| Anima Fondo Trading A | 18.53 |
| Azimut Trend | 68.90 |
| Belfius Sustainable High C Cap | 660.41 |
| BL Global 75 B EUR Acc | 139.02 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0146676128", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0146676128", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |