Belfius Sustainable Medium C Dis (BE0945316512)

6.830 0.00 (0.00%) EUR  |  Aug 25 2026
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BE0945316512 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 25, 2026 6.830
August 24, 2026 6.827
August 21, 2026 6.805
August 20, 2026 6.816
August 19, 2026 6.796
August 18, 2026 6.808
August 17, 2026 6.832
August 14, 2026 6.869
August 13, 2026 6.886
August 12, 2026 6.904
August 11, 2026 6.882
August 10, 2026 6.872
August 07, 2026 6.873
August 06, 2026 6.883
August 05, 2026 6.869
August 04, 2026 6.879
August 03, 2026 6.866
July 31, 2026 6.820
July 30, 2026 6.788
July 29, 2026 6.750
July 28, 2026 6.726
July 27, 2026 6.770
July 24, 2026 6.782
July 23, 2026 6.762
July 22, 2026 6.756
Date Value
July 20, 2026 6.795
July 17, 2026 6.767
July 16, 2026 6.768
July 15, 2026 6.808
July 14, 2026 6.834
July 13, 2026 6.811
July 10, 2026 6.810
July 09, 2026 6.84
July 08, 2026 6.823
July 07, 2026 6.794
July 06, 2026 6.846
July 03, 2026 7.022
July 02, 2026 7.009
July 01, 2026 7.000
June 30, 2026 7.002
June 29, 2026 7.003
June 26, 2026 6.975
June 25, 2026 6.964
June 24, 2026 6.992
June 23, 2026 6.979
June 19, 2026 7.004
June 18, 2026 6.988
June 17, 2026 6.998
June 16, 2026 6.946
June 15, 2026 6.954

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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Prescient Global Positive Return A EUR 1.321
JPM Global Balanced A Acc EUR 2506.00
Creand Global, FI 14.83
Kutxabank Gestion Activa Rendimiento Estandar, FI 27.10
BBVA Gestion Moderada, FI 7.947

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0945316512", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0945316512", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.