Belfius Sustainable High C Cap (BE0169199313)
645.61
-3.03
(-0.47%)
EUR |
Sep 14 2026
BE0169199313 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 |
|---|---|
| September 14, 2026 | 645.61 |
| September 11, 2026 | 648.64 |
| September 10, 2026 | 649.90 |
| September 09, 2026 | 647.01 |
| September 08, 2026 | 650.26 |
| September 07, 2026 | 654.98 |
| September 04, 2026 | 657.77 |
| September 03, 2026 | 656.82 |
| September 02, 2026 | 657.37 |
| September 01, 2026 | 653.04 |
| August 31, 2026 | 653.61 |
| August 28, 2026 | 656.42 |
| August 27, 2026 | 658.52 |
| August 26, 2026 | 658.27 |
| August 25, 2026 | 656.90 |
| August 24, 2026 | 656.19 |
| August 21, 2026 | 654.04 |
| August 20, 2026 | 655.33 |
| August 19, 2026 | 652.49 |
| August 18, 2026 | 654.51 |
| August 17, 2026 | 658.06 |
| August 14, 2026 | 662.33 |
| August 13, 2026 | 664.38 |
| August 12, 2026 | 666.32 |
| August 11, 2026 | 663.55 |
| Date | Value |
|---|---|
| August 10, 2026 | 662.18 |
| August 07, 2026 | 662.70 |
| August 06, 2026 | 663.33 |
| August 05, 2026 | 661.53 |
| August 04, 2026 | 662.54 |
| August 03, 2026 | 661.20 |
| July 31, 2026 | 655.42 |
| July 30, 2026 | 651.60 |
| July 29, 2026 | 646.17 |
| July 28, 2026 | 642.82 |
| July 27, 2026 | 648.24 |
| July 24, 2026 | 650.06 |
| July 23, 2026 | 648.12 |
| July 22, 2026 | 647.80 |
| July 20, 2026 | 652.74 |
| July 17, 2026 | 648.32 |
| July 16, 2026 | 648.27 |
| July 15, 2026 | 653.79 |
| July 14, 2026 | 657.02 |
| July 13, 2026 | 653.74 |
| July 10, 2026 | 653.42 |
| July 09, 2026 | 656.92 |
| July 08, 2026 | 654.69 |
| July 07, 2026 | 651.20 |
| July 06, 2026 | 656.72 |
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
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 46.94 |
| Anima Fondo Trading A | 18.63 |
| Azimut Trend | 67.94 |
| BL Global 75 B EUR Acc | 135.62 |
| BNP Paribas B Strategy Global Dynamic C Cap | 87.91 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0169199313", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0169199313", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |