Belfius Sustainable Medium C Cap (BE0159411405)
9.558
+0.04
(+0.44%)
EUR |
Oct 05 2026
BE0159411405 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 | 9.558 |
| October 02, 2026 | 9.516 |
| October 01, 2026 | 9.476 |
| September 30, 2026 | 9.446 |
| September 29, 2026 | 9.418 |
| September 28, 2026 | 9.421 |
| September 25, 2026 | 9.421 |
| September 24, 2026 | 9.443 |
| September 23, 2026 | 9.420 |
| September 22, 2026 | 9.442 |
| September 21, 2026 | 9.489 |
| September 18, 2026 | 9.470 |
| September 17, 2026 | 9.386 |
| September 16, 2026 | 9.392 |
| September 15, 2026 | 9.324 |
| September 14, 2026 | 9.308 |
| September 11, 2026 | 9.337 |
| September 10, 2026 | 9.362 |
| September 09, 2026 | 9.333 |
| September 08, 2026 | 9.383 |
| September 07, 2026 | 9.440 |
| September 04, 2026 | 9.466 |
| September 03, 2026 | 9.461 |
| September 02, 2026 | 9.464 |
| September 01, 2026 | 9.415 |
| Date | Value |
|---|---|
| August 31, 2026 | 9.427 |
| August 28, 2026 | 9.459 |
| August 27, 2026 | 9.485 |
| August 26, 2026 | 9.489 |
| August 25, 2026 | 9.479 |
| August 24, 2026 | 9.474 |
| August 21, 2026 | 9.444 |
| August 20, 2026 | 9.458 |
| August 19, 2026 | 9.431 |
| August 18, 2026 | 9.447 |
| August 17, 2026 | 9.481 |
| August 14, 2026 | 9.533 |
| August 13, 2026 | 9.555 |
| August 12, 2026 | 9.581 |
| August 11, 2026 | 9.550 |
| August 10, 2026 | 9.536 |
| August 07, 2026 | 9.538 |
| August 06, 2026 | 9.552 |
| August 05, 2026 | 9.532 |
| August 04, 2026 | 9.546 |
| August 03, 2026 | 9.528 |
| July 31, 2026 | 9.465 |
| July 30, 2026 | 9.42 |
| July 29, 2026 | 9.367 |
| July 28, 2026 | 9.334 |
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
| Arca TE - Titoli Esteri | 27.19 |
| Anima Visconteo A | 53.93 |
| Belfius Fullinvest Medium C Cap | 108.07 |
| 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:BE0159411405", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0159411405", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |