Belfius Equities Global Health Care C Cap (BE0163900674)

6527.32 +45.92 (+0.71%) USD  |  Aug 25 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
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
July 27, 2026 6163.10
July 24, 2026 6148.09
July 23, 2026 6120.44
July 22, 2026 6049.39
Date Value
July 20, 2026 6024.81
July 17, 2026 6101.09
July 16, 2026 6116.33
July 15, 2026 6048.52
July 14, 2026 6044.73
July 13, 2026 6114.47
July 10, 2026 6132.83
July 09, 2026 6198.27
July 08, 2026 6186.78
July 07, 2026 6246.52
July 06, 2026 6152.88
July 02, 2026 6222.98
July 01, 2026 6064.51
June 30, 2026 6054.10
June 29, 2026 6091.07
June 26, 2026 6067.63
June 25, 2026 5936.74
June 24, 2026 5846.69
June 22, 2026 5724.67
June 18, 2026 5668.19
June 17, 2026 5720.96
June 16, 2026 5749.07
June 15, 2026 5767.24
June 12, 2026 5793.37
June 11, 2026 5795.04

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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Net Asset Value Benchmarks

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Janus Henderson Global Life Sciences A2 USD 70.87
Wellington Global Health Care Eq USD D AccU 59.37
JPM Global Healthcare A Acc USD 574.33
Sector Healthcare Value B USD 238.75
BGF World Healthscience Fund A4 USD 15.18

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.