Belfius Equities Global Health Care C Dis (BE0163901680)

4329.48 +2.68 (+0.06%) USD  |  Oct 26 2026
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BE0163901680 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 26, 2026 4329.48
October 23, 2026 4326.80
October 22, 2026 4360.09
October 21, 2026 4298.61
October 20, 2026 4302.79
October 19, 2026 4204.52
October 16, 2026 4215.39
October 15, 2026 4228.75
October 14, 2026 4196.12
October 13, 2026 4123.06
October 12, 2026 4168.84
October 09, 2026 4153.10
October 08, 2026 4095.46
October 07, 2026 4134.64
October 06, 2026 4111.44
October 05, 2026 4112.96
October 02, 2026 4101.05
October 01, 2026 4102.49
September 30, 2026 4159.67
September 29, 2026 4189.73
September 28, 2026 4211.36
September 25, 2026 4206.77
September 24, 2026 4196.15
September 23, 2026 4178.03
September 22, 2026 4228.34
Date Value
September 21, 2026 4214.98
September 18, 2026 4182.78
September 17, 2026 4210.13
September 16, 2026 4180.05
September 15, 2026 4170.34
September 14, 2026 4194.06
September 11, 2026 4143.31
September 10, 2026 4154.10
September 09, 2026 4183.27
September 08, 2026 4209.15
September 04, 2026 4289.97
September 03, 2026 4333.10
September 02, 2026 4329.72
September 01, 2026 4285.80
August 31, 2026 4269.65
August 28, 2026 4285.04
August 27, 2026 4328.96
August 26, 2026 4353.38
August 25, 2026 4390.12
August 24, 2026 4359.24
August 21, 2026 4373.89
August 20, 2026 4337.83
August 19, 2026 4389.52
August 18, 2026 4280.86
August 17, 2026 4229.31

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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AB SICAV I International Health Care Pf A USD 677.97
Janus Henderson Global Life Sciences A2 USD 71.24
KBC Equity Fund Medical Technologies Clsc Shs Cap 6625.43
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 564.63
BGF World Healthscience Fund A2 USD 83.90

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0163901680", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0163901680", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.