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

2062.15 +3.31 (+0.16%) EUR  |  Sep 16 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
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
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
Date Value
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
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

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 54.05
Caixabank Multisalud Estandar, FI 30.93
Ibercaja Sanidad A, FI 16.33
DWS WellCare NC 316.17
Fidelity Funds - Global Healthcare A-EUR 62.14

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.