Belfius Equities Global Health Care C Cap (BE0163900674)

6529.04 +4.55 (+0.07%) USD  |  Oct 27 2026
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BE0163900674 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
October 27, 2026 6529.04
October 26, 2026 6524.49
October 23, 2026 6520.44
October 22, 2026 6570.61
October 21, 2026 6477.96
October 20, 2026 6484.25
October 19, 2026 6336.16
October 16, 2026 6352.55
October 15, 2026 6372.75
October 14, 2026 6238.87
October 13, 2026 6130.25
October 12, 2026 6198.31
October 09, 2026 6174.90
October 08, 2026 6089.20
October 07, 2026 6147.46
October 06, 2026 6112.97
October 05, 2026 6115.23
October 02, 2026 6097.52
October 01, 2026 6099.65
September 30, 2026 6184.68
September 29, 2026 6229.37
September 28, 2026 6261.53
September 25, 2026 6254.71
September 24, 2026 6238.92
September 23, 2026 6211.98
Date Value
September 22, 2026 6286.77
September 21, 2026 6266.92
September 18, 2026 6219.03
September 17, 2026 6259.71
September 16, 2026 6214.98
September 15, 2026 6200.54
September 14, 2026 6235.81
September 11, 2026 6160.34
September 10, 2026 6176.39
September 09, 2026 6219.76
September 08, 2026 6258.24
September 04, 2026 6378.41
September 03, 2026 6442.54
September 02, 2026 6437.51
September 01, 2026 6372.21
August 31, 2026 6348.20
August 28, 2026 6371.08
August 27, 2026 6436.38
August 26, 2026 6472.69
August 25, 2026 6527.32
August 24, 2026 6481.40
August 21, 2026 6503.18
August 20, 2026 6449.56
August 19, 2026 6526.43
August 18, 2026 6364.86

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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Janus Henderson Global Life Sciences A2 USD 71.24
Wellington Global Health Care Eq USD D AccU 59.99
JPM Global Healthcare A Acc USD 590.24
Sector Healthcare Value B USD 233.90
BGF World Healthscience Fund A4 USD 15.84

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0163900674", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0163900674", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.