Eq Fund We Care Resp Inv Classic Shares Cap (BE0166584350)
2950.99
-19.83
(-0.67%)
EUR |
Aug 26 2026
BE0166584350 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 2881.87 |
| August 14, 2026 | 2880.08 |
| August 13, 2026 | 2908.85 |
| August 12, 2026 | 2911.64 |
| August 11, 2026 | 2916.32 |
| August 10, 2026 | 2924.18 |
| August 07, 2026 | 2887.43 |
| August 06, 2026 | 2867.52 |
| August 05, 2026 | 2863.03 |
| August 04, 2026 | 2836.58 |
| August 03, 2026 | 2840.77 |
| July 31, 2026 | 2858.91 |
| July 30, 2026 | 2872.54 |
| July 29, 2026 | 2935.58 |
| July 28, 2026 | 2949.46 |
| July 27, 2026 | 2903.06 |
| July 24, 2026 | 2887.03 |
| July 23, 2026 | 2869.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 2826.45 |
| July 20, 2026 | 2822.20 |
| July 17, 2026 | 2840.90 |
| July 16, 2026 | 2851.30 |
| July 15, 2026 | 2810.30 |
| July 14, 2026 | 2803.54 |
| July 13, 2026 | 2851.99 |
| July 10, 2026 | 2849.83 |
| July 09, 2026 | 2866.56 |
| July 08, 2026 | 2882.30 |
| July 07, 2026 | 2911.69 |
| July 06, 2026 | 2877.00 |
| July 02, 2026 | 2900.80 |
| July 01, 2026 | 2835.41 |
| June 30, 2026 | 2820.07 |
| June 29, 2026 | 2846.77 |
| June 26, 2026 | 2846.50 |
| June 25, 2026 | 2793.76 |
| June 24, 2026 | 2768.51 |
| June 23, 2026 | 2743.59 |
| June 22, 2026 | 2697.34 |
| June 18, 2026 | 2669.67 |
| June 17, 2026 | 2677.22 |
| June 16, 2026 | 2694.52 |
| June 15, 2026 | 2695.82 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |