Belfius Equities Global Health Care C Dis (BE0163901680)

4170.34 -23.72 (-0.57%) USD  |  Sep 15 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
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
August 14, 2026 4217.94
August 13, 2026 4236.83
August 12, 2026 4259.19
August 11, 2026 4251.91
Date Value
August 10, 2026 4270.29
August 07, 2026 4220.56
August 06, 2026 4171.01
August 05, 2026 4150.85
August 04, 2026 4098.55
August 03, 2026 4087.93
July 31, 2026 4113.44
July 30, 2026 4167.02
July 29, 2026 4207.75
July 28, 2026 4224.96
July 27, 2026 4145.16
July 24, 2026 4135.07
July 23, 2026 4116.48
July 22, 2026 4068.69
July 20, 2026 4052.16
July 17, 2026 4103.46
July 16, 2026 4113.71
July 15, 2026 4068.10
July 14, 2026 4065.55
July 13, 2026 4112.46
July 10, 2026 4124.80
July 09, 2026 4168.82
July 08, 2026 4161.09
July 07, 2026 4201.27
July 06, 2026 4138.29

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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AB SICAV I-International Health Care Pf A USD 626.27
Janus Henderson Global Life Sciences A2 USD 68.27
KBC Equity Fund Medical Technologies Clsc Shs Cap 6373.05
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 537.27
BGF World Healthscience Fund A2 USD 78.60

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.