Belfius Equities Robotics & Innovative Tech C D (BE0176734979)

811.99 -3.59 (-0.44%) USD  |  Sep 14 2026
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BE0176734979 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
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
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
Date Value
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
July 27, 2026 772.26
July 24, 2026 772.11
July 23, 2026 781.61
July 22, 2026 790.38
July 20, 2026 782.97
July 17, 2026 780.76
July 16, 2026 797.82
July 15, 2026 812.95
July 14, 2026 818.18
July 13, 2026 804.83
July 10, 2026 820.54
July 09, 2026 824.62
July 08, 2026 806.49
July 07, 2026 811.41
July 06, 2026 835.24
July 02, 2026 820.37

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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AB SICAV I-International Technology Pf A USD 1508.44
Allianz Global Hi-Tech Growth A (USD) 92.96
Janus Henderson HF Global Tech Leaders A2 USD 341.03
JH Global Technology and Innovation B2 USD 37.72
BGF World Technology Fund A2 USD 144.54

Net Asset Value Excel Add-In Codes

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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.