Eco Fund Impact Resp Investing Classic Shares Dis (BE0175717504)

551.61 -0.24 (-0.04%) EUR  |  Aug 27 2026
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BE0175717504 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
August 27, 2026 551.61
August 26, 2026 551.85
August 25, 2026 551.81
August 24, 2026 548.59
August 21, 2026 549.75
August 20, 2026 544.43
August 19, 2026 546.42
August 18, 2026 544.89
August 17, 2026 549.01
August 14, 2026 550.20
August 13, 2026 553.15
August 12, 2026 551.15
August 11, 2026 547.15
August 10, 2026 545.73
August 07, 2026 547.43
August 06, 2026 543.58
August 05, 2026 545.04
August 04, 2026 543.87
August 03, 2026 536.56
July 31, 2026 531.51
July 30, 2026 532.13
July 29, 2026 534.51
July 28, 2026 539.03
July 27, 2026 532.71
July 24, 2026 530.08
Date Value
July 23, 2026 527.64
July 22, 2026 528.74
July 20, 2026 531.19
July 17, 2026 533.55
July 16, 2026 540.14
July 15, 2026 537.92
July 14, 2026 533.80
July 13, 2026 537.02
July 10, 2026 539.40
July 09, 2026 539.42
July 08, 2026 536.08
July 07, 2026 546.36
July 06, 2026 550.03
July 02, 2026 547.57
July 01, 2026 542.28
June 30, 2026 541.60
June 29, 2026 537.12
June 26, 2026 540.19
June 25, 2026 544.14
June 24, 2026 541.62
June 23, 2026 538.18
June 22, 2026 541.94
June 18, 2026 538.63
June 17, 2026 533.11
June 16, 2026 536.06

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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Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 5932.39
Tweedy Browne International Value (EUR) B 187.83
Kutxabank Bolsa Internacional Estandar, FI 15.95
BBVA Megatendencia Demografia, FI 249.95
Laboral Kutxa Bolsa Universal, FI 14.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0175717504", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0175717504", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.