Eq Fund We Care Resp Inv Classic Shares Cap (BE0166584350)

3147.03 +6.25 (+0.20%) EUR  |  Oct 27 2026
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BE0166584350 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 3147.03
October 26, 2026 3140.78
October 23, 2026 3128.01
October 22, 2026 3152.98
October 21, 2026 3106.99
October 20, 2026 3104.79
October 19, 2026 3051.49
October 16, 2026 3061.41
October 15, 2026 3073.71
October 14, 2026 3038.75
October 13, 2026 2966.08
October 12, 2026 3002.36
October 09, 2026 2973.80
October 08, 2026 2935.10
October 07, 2026 2965.71
October 06, 2026 2927.82
October 05, 2026 2933.08
October 02, 2026 2902.02
October 01, 2026 2912.90
September 30, 2026 2923.91
September 29, 2026 2956.99
September 28, 2026 2962.79
September 25, 2026 2952.04
September 24, 2026 2946.04
September 23, 2026 2932.63
Date Value
September 22, 2026 2945.02
September 21, 2026 2930.27
September 18, 2026 2911.20
September 17, 2026 2917.10
September 16, 2026 2887.36
September 15, 2026 2882.72
September 14, 2026 2885.64
September 11, 2026 2829.07
September 10, 2026 2830.41
September 09, 2026 2840.16
September 08, 2026 2858.77
September 04, 2026 2933.29
September 03, 2026 2961.55
September 02, 2026 2949.54
September 01, 2026 2929.91
August 31, 2026 2909.82
August 28, 2026 2923.20
August 27, 2026 2927.94
August 26, 2026 2950.99
August 25, 2026 2970.82
August 24, 2026 2954.98
August 21, 2026 2959.53
August 20, 2026 2924.64
August 19, 2026 2961.12
August 18, 2026 2918.87

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 HEUR 55.08
Caixabank Multisalud Estandar, FI 33.45
Ibercaja Sanidad A, FI 17.81
DWS WellCare NC 351.04
Fidelity Funds - Global Healthcare A-EUR 68.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0166584350", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0166584350", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.