Belfius Equities Robotics & Innovative Tech C D (BE0176734979)

894.28 +3.58 (+0.40%) USD  |  Oct 06 2026
More

BE0176734979 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
October 06, 2026 894.28
October 05, 2026 890.70
October 02, 2026 883.86
October 01, 2026 875.55
September 30, 2026 866.10
September 29, 2026 860.03
September 28, 2026 855.68
September 25, 2026 865.48
September 24, 2026 859.60
September 23, 2026 859.35
September 22, 2026 858.71
September 21, 2026 849.00
September 18, 2026 826.65
September 17, 2026 822.24
September 16, 2026 810.37
September 15, 2026 809.90
September 14, 2026 811.99
September 11, 2026 815.58
September 10, 2026 809.65
September 09, 2026 819.43
September 08, 2026 821.76
September 04, 2026 824.31
September 03, 2026 819.55
September 02, 2026 809.25
September 01, 2026 823.74
Date Value
August 31, 2026 845.93
August 28, 2026 843.50
August 27, 2026 853.36
August 26, 2026 822.77
August 25, 2026 822.06
August 24, 2026 817.46
August 21, 2026 831.35
August 20, 2026 827.69
August 19, 2026 828.97
August 18, 2026 836.95
August 17, 2026 858.22
August 14, 2026 860.14
August 13, 2026 863.68
August 12, 2026 851.83
August 11, 2026 843.11
August 10, 2026 839.33
August 07, 2026 834.50
August 06, 2026 821.35
August 05, 2026 829.63
August 04, 2026 833.81
August 03, 2026 807.48
July 31, 2026 794.96
July 30, 2026 780.65
July 29, 2026 743.99
July 28, 2026 758.13

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Allianz Global Hi-Tech Growth A (USD) 101.21
JH Global Technology and Innovation A2 USD 53.10
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
Vitruvius Growth Opportunities B USD 520.56
JPM US Technology D Acc USD 18.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0176734979", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0176734979", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.