Eq Fund We Care Resp Inv Classic Shares Dis (BE0166585365)

2107.63 -14.16 (-0.67%) EUR  |  Aug 26 2026
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BE0166585365 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 26, 2026 2107.63
August 25, 2026 2121.79
August 24, 2026 2110.49
August 21, 2026 2113.74
August 20, 2026 2088.83
August 19, 2026 2114.88
August 18, 2026 2084.72
August 17, 2026 2058.30
August 14, 2026 2057.03
August 13, 2026 2077.58
August 12, 2026 2079.57
August 11, 2026 2082.91
August 10, 2026 2088.53
August 07, 2026 2062.29
August 06, 2026 2048.08
August 05, 2026 2044.87
August 04, 2026 2025.99
August 03, 2026 2028.98
July 31, 2026 2041.94
July 30, 2026 2051.67
July 29, 2026 2096.69
July 28, 2026 2106.60
July 27, 2026 2073.48
July 24, 2026 2062.04
July 23, 2026 2049.30
Date Value
July 22, 2026 2018.78
July 20, 2026 2015.75
July 17, 2026 2029.11
July 16, 2026 2036.54
July 15, 2026 2007.27
July 14, 2026 2002.44
July 13, 2026 2037.04
July 10, 2026 2035.51
July 09, 2026 2047.45
July 08, 2026 2058.70
July 07, 2026 2079.68
July 06, 2026 2054.92
July 02, 2026 2071.92
July 01, 2026 2025.23
June 30, 2026 2014.28
June 29, 2026 2033.35
June 26, 2026 2033.16
June 25, 2026 1995.50
June 24, 2026 1977.47
June 23, 2026 1959.67
June 22, 2026 1926.65
June 18, 2026 1906.89
June 17, 2026 1912.29
June 16, 2026 1924.65
June 15, 2026 1925.58

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 56.16
Caixabank Multisalud Estandar, FI 31.74
Ibercaja Sanidad A, FI 16.73
DWS WellCare NC 326.87
Fidelity Funds - Global Healthcare A-EUR 62.81

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0166585365", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0166585365", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.