Belfius Equities Robotics & Innovative Tech C C (BE0176735018)
1098.41
+8.44
(+0.77%)
USD |
Oct 05 2026
BE0176735018 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 05, 2026 | 1098.41 |
| October 02, 2026 | 1089.97 |
| October 01, 2026 | 1079.73 |
| September 30, 2026 | 1068.08 |
| September 29, 2026 | 1060.60 |
| September 28, 2026 | 1055.23 |
| September 25, 2026 | 1067.32 |
| September 24, 2026 | 1060.06 |
| September 23, 2026 | 1059.75 |
| September 22, 2026 | 1058.96 |
| September 21, 2026 | 1046.99 |
| September 18, 2026 | 1019.43 |
| September 17, 2026 | 1013.99 |
| September 16, 2026 | 999.35 |
| September 15, 2026 | 998.77 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |