Belfius Equities Robotics & Innovative Tech C C (BE0176735018)

1008.10 -17.13 (-1.67%) USD  |  Aug 24 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
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
July 24, 2026 952.17
July 23, 2026 963.87
July 22, 2026 974.69
July 20, 2026 965.56
Date Value
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
July 01, 2026 1035.06
June 30, 2026 1054.79
June 29, 2026 1024.92
June 26, 2026 999.56
June 25, 2026 1013.75
June 24, 2026 995.24
June 22, 2026 1046.35
June 18, 2026 1040.07
June 17, 2026 1012.01
June 16, 2026 1014.92
June 15, 2026 1039.99
June 12, 2026 1002.87
June 11, 2026 994.99
June 10, 2026 964.40

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 1519.66
Janus Henderson HF Global Tech Leaders A2 USD 341.35
BGF World Technology Fund A2 USD 144.10
JPM US Technology A Dist USD 73.67
Franklin Technology Fund A acc USD 74.44

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.