Eq Fund We Like Resp Inv Classic Shares Cap (BE0171890065)
200.06
-0.30
(-0.15%)
EUR |
Oct 07 2026
BE0171890065 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 |
|---|---|
| October 07, 2026 | 200.06 |
| October 06, 2026 | 200.36 |
| October 05, 2026 | 199.80 |
| October 02, 2026 | 197.60 |
| October 01, 2026 | 196.90 |
| September 30, 2026 | 196.94 |
| September 29, 2026 | 197.97 |
| September 28, 2026 | 197.73 |
| September 25, 2026 | 200.00 |
| September 24, 2026 | 199.65 |
| September 23, 2026 | 199.50 |
| September 22, 2026 | 201.05 |
| September 21, 2026 | 202.16 |
| September 18, 2026 | 198.98 |
| September 17, 2026 | 200.29 |
| September 16, 2026 | 198.47 |
| September 15, 2026 | 199.58 |
| September 14, 2026 | 202.29 |
| September 11, 2026 | 200.63 |
| September 10, 2026 | 198.96 |
| September 09, 2026 | 199.24 |
| September 08, 2026 | 200.71 |
| September 04, 2026 | 203.13 |
| September 03, 2026 | 204.45 |
| September 02, 2026 | 202.01 |
| Date | Value |
|---|---|
| September 01, 2026 | 201.21 |
| August 31, 2026 | 202.77 |
| August 28, 2026 | 204.17 |
| August 27, 2026 | 201.91 |
| August 26, 2026 | 203.36 |
| August 25, 2026 | 203.78 |
| August 24, 2026 | 202.82 |
| August 21, 2026 | 201.97 |
| August 20, 2026 | 199.75 |
| August 19, 2026 | 201.20 |
| August 18, 2026 | 200.90 |
| August 17, 2026 | 201.55 |
| August 14, 2026 | 203.52 |
| August 13, 2026 | 203.82 |
| August 12, 2026 | 202.98 |
| August 11, 2026 | 204.11 |
| August 10, 2026 | 204.80 |
| August 07, 2026 | 203.80 |
| August 06, 2026 | 202.20 |
| August 05, 2026 | 202.32 |
| August 04, 2026 | 201.84 |
| August 03, 2026 | 201.02 |
| July 31, 2026 | 198.16 |
| July 30, 2026 | 196.61 |
| July 29, 2026 | 196.82 |
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
| BNP Paribas Consumer Innovators Classic Dis | 209.72 |
| Argenta Fund Lifestyle Dynamic R Cap | 7009.46 |
| Echiquier Luxury I | 311.14 |
| GAM Multistock - Luxury Brands Eq-EUR A | 376.30 |
| Montbleu Etoiles C | 10.97 |
Net Asset Value Excel Add-In Codes
| 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. |