Eq Fund We Like Resp Inv Classic Shares Cap (BE0171890065)
203.36
-0.42
(-0.21%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 198.07 |
| July 27, 2026 | 196.78 |
| July 24, 2026 | 194.06 |
| July 23, 2026 | 193.47 |
| Date | Value |
|---|---|
| July 22, 2026 | 196.90 |
| July 20, 2026 | 196.90 |
| July 17, 2026 | 197.16 |
| July 16, 2026 | 200.55 |
| July 15, 2026 | 201.74 |
| July 14, 2026 | 198.63 |
| July 13, 2026 | 198.71 |
| July 10, 2026 | 199.18 |
| July 09, 2026 | 197.83 |
| July 08, 2026 | 196.31 |
| July 07, 2026 | 198.71 |
| July 06, 2026 | 198.84 |
| July 02, 2026 | 196.40 |
| July 01, 2026 | 195.49 |
| June 30, 2026 | 191.90 |
| June 29, 2026 | 192.17 |
| June 26, 2026 | 191.16 |
| June 25, 2026 | 190.32 |
| June 24, 2026 | 192.82 |
| June 23, 2026 | 193.11 |
| June 22, 2026 | 193.60 |
| June 18, 2026 | 195.98 |
| June 17, 2026 | 194.10 |
| June 16, 2026 | 196.30 |
| June 15, 2026 | 195.44 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| BNP Paribas Consumer Innovators Classic Dis | 212.36 |
| Argenta Fund Lifestyle Dynamic R Cap | 7097.80 |
| Echiquier Luxury I | 326.45 |
| GAM Multistock - Luxury Brands Eq-EUR A | 394.91 |
| Montbleu Etoiles C | 11.92 |
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. |