Belfius Sustainable High C Dis (BE0945312479)
451.59
+2.19
(+0.49%)
EUR |
Oct 05 2026
BE0945312479 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 | 451.59 |
| October 02, 2026 | 449.40 |
| October 01, 2026 | 446.45 |
| September 30, 2026 | 444.64 |
| September 29, 2026 | 443.08 |
| September 28, 2026 | 443.62 |
| September 25, 2026 | 443.81 |
| September 24, 2026 | 445.02 |
| September 23, 2026 | 443.51 |
| September 22, 2026 | 444.39 |
| September 21, 2026 | 446.37 |
| September 18, 2026 | 445.05 |
| September 17, 2026 | 440.21 |
| September 16, 2026 | 439.96 |
| September 15, 2026 | 435.56 |
| September 14, 2026 | 434.85 |
| September 11, 2026 | 436.90 |
| September 10, 2026 | 437.74 |
| September 09, 2026 | 435.79 |
| September 08, 2026 | 437.98 |
| September 07, 2026 | 441.17 |
| September 04, 2026 | 443.04 |
| September 03, 2026 | 442.40 |
| September 02, 2026 | 442.78 |
| September 01, 2026 | 439.86 |
| Date | Value |
|---|---|
| August 31, 2026 | 440.24 |
| August 28, 2026 | 442.14 |
| August 27, 2026 | 443.55 |
| August 26, 2026 | 443.38 |
| August 25, 2026 | 442.46 |
| August 24, 2026 | 441.98 |
| August 21, 2026 | 440.53 |
| August 20, 2026 | 441.40 |
| August 19, 2026 | 439.48 |
| August 18, 2026 | 440.85 |
| August 17, 2026 | 443.24 |
| August 14, 2026 | 446.12 |
| August 13, 2026 | 447.49 |
| August 12, 2026 | 448.80 |
| August 11, 2026 | 446.94 |
| August 10, 2026 | 446.01 |
| August 07, 2026 | 446.36 |
| August 06, 2026 | 446.79 |
| August 05, 2026 | 445.58 |
| August 04, 2026 | 446.26 |
| August 03, 2026 | 445.35 |
| July 31, 2026 | 441.46 |
| July 30, 2026 | 438.89 |
| July 29, 2026 | 435.23 |
| July 28, 2026 | 432.97 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.55 |
| Anima Fondo Trading A | 18.66 |
| Azimut Trend | 69.39 |
| BL Global 75 B EUR Acc | 136.60 |
| Belfius Fullinvest High C Dis | 463.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE0945312479", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE0945312479", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |