Belfius Equities Global Health Care C Cap (BE0163900674)

6112.97 -2.26 (-0.04%) USD  |  Oct 06 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 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
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
Date Value
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
August 17, 2026 6288.22
August 14, 2026 6271.30
August 13, 2026 6299.39
August 12, 2026 6332.63
August 11, 2026 6321.81
August 10, 2026 6349.14
August 07, 2026 6275.20
August 06, 2026 6201.53
August 05, 2026 6171.55
August 04, 2026 6093.79
August 03, 2026 6078.00
July 31, 2026 6115.93
July 30, 2026 6195.59
July 29, 2026 6256.15
July 28, 2026 6281.74

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 65.66
JPM Global Healthcare A Acc USD 538.52
Sector Healthcare Value B USD 221.20
BGF World Healthscience Fund A4 USD 14.60
AB SICAV I International Health Care Pf A USD 616.24

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.