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

2256.83 +9.16 (+0.41%) EUR  |  Oct 28 2026
More

BE0166585365 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
October 28, 2026 2256.83
October 27, 2026 2247.67
October 26, 2026 2243.21
October 23, 2026 2234.11
October 22, 2026 2251.93
October 21, 2026 2219.10
October 20, 2026 2217.53
October 19, 2026 2179.48
October 16, 2026 2186.57
October 15, 2026 2195.36
October 14, 2026 2170.40
October 13, 2026 2118.52
October 12, 2026 2144.42
October 09, 2026 2124.04
October 08, 2026 2096.41
October 07, 2026 2118.27
October 06, 2026 2091.22
October 05, 2026 2094.97
October 02, 2026 2072.80
October 01, 2026 2080.58
September 30, 2026 2088.44
September 29, 2026 2111.84
September 28, 2026 2115.98
September 25, 2026 2108.31
September 24, 2026 2104.03
Date Value
September 23, 2026 2094.46
September 22, 2026 2103.30
September 21, 2026 2092.78
September 18, 2026 2079.17
September 17, 2026 2083.38
September 16, 2026 2062.15
September 15, 2026 2058.84
September 14, 2026 2060.93
September 11, 2026 2020.55
September 10, 2026 2021.50
September 09, 2026 2028.47
September 08, 2026 2041.76
September 04, 2026 2094.98
September 03, 2026 2115.15
September 02, 2026 2106.58
September 01, 2026 2092.57
August 31, 2026 2078.23
August 28, 2026 2087.78
August 27, 2026 2091.17
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson Global Life Sciences A2 HEUR 56.30
Caixabank Multisalud Estandar, FI 33.40
Ibercaja Sanidad A, FI 17.81
DWS WellCare NC 353.46
Fidelity Funds - Global Healthcare A-EUR 69.22

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.