Belfius Equities Robotics & Innovative Tech C D (BE0176734979)

822.73 +9.47 (+1.16%) USD  |  Oct 26 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
October 26, 2026 822.73
October 23, 2026 813.26
October 22, 2026 806.86
October 21, 2026 832.94
October 20, 2026 818.66
October 19, 2026 820.66
October 16, 2026 811.15
October 15, 2026 832.26
October 14, 2026 843.37
October 13, 2026 864.94
October 12, 2026 871.83
October 09, 2026 883.47
October 08, 2026 873.52
October 07, 2026 886.26
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Allianz Global Hi-Tech Growth A (USD) 93.92
JH Global Technology and Innovation A2 USD 50.18
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1141.34
Vitruvius Growth Opportunities B USD 486.47
JPM US Technology D Acc USD 17.22

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.