BE0171890065 Net Asset Value Analysis

Eq Fund We Like Resp Inv Classic Shares Cap (BE0171890065)

191.79 +0.41 (+0.21%) EUR | May 12 2026

Net Asset Value Chart

Sep '18

Jan '19

May '19

285.00

270.00

255.00

240.00

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Historical Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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BNP Paribas Consumer Innovators Classic Dis	205.15
Argenta Fund Lifestyle Dynamic R Cap	6756.54
Echiquier Luxury I	312.33
GAM Multistock - Luxury Brands Eq-EUR A	377.84
Montbleu Etoiles C	11.43

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value

Latest Data Point: =YCP("M:BE0171890065", "net_asset_value")

Last 5 Data Points: =YCS("M:BE0171890065", "net_asset_value", -4)

To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.