Belfius Equities Robotics & Innovative Tech C C (BE0176735018)

1001.35 -4.43 (-0.44%) USD  |  Sep 14 2026
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BE0176735018 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 1001.35
September 11, 2026 1005.78
September 10, 2026 998.46
September 09, 2026 1010.53
September 08, 2026 1013.39
September 04, 2026 1016.55
September 03, 2026 1010.68
September 02, 2026 997.96
September 01, 2026 1015.84
August 31, 2026 1043.20
August 28, 2026 1040.21
August 27, 2026 1052.36
August 26, 2026 1014.64
August 25, 2026 1013.76
August 24, 2026 1008.10
August 21, 2026 1025.23
August 20, 2026 1020.70
August 19, 2026 1022.28
August 18, 2026 1032.12
August 17, 2026 1058.36
August 14, 2026 1060.73
August 13, 2026 1065.09
August 12, 2026 1050.47
August 11, 2026 1039.72
August 10, 2026 1035.06
Date Value
August 07, 2026 1029.11
August 06, 2026 1012.89
August 05, 2026 1023.10
August 04, 2026 1028.26
August 03, 2026 995.78
July 31, 2026 980.34
July 30, 2026 962.70
July 29, 2026 917.49
July 28, 2026 934.93
July 27, 2026 952.35
July 24, 2026 952.17
July 23, 2026 963.87
July 22, 2026 974.69
July 20, 2026 965.56
July 17, 2026 962.84
July 16, 2026 983.88
July 15, 2026 1002.53
July 14, 2026 1008.98
July 13, 2026 992.51
July 10, 2026 1011.89
July 09, 2026 1016.91
July 08, 2026 994.56
July 07, 2026 1000.62
July 06, 2026 1030.01
July 02, 2026 1011.68

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
Janus Henderson HF Global Tech Leaders A2 USD 341.03
BGF World Technology Fund A2 USD 144.54
JPM US Technology A Dist USD 74.74
Franklin Technology Fund A acc USD 73.79

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0176735018", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0176735018", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.