Belfius Sustainable Medium C Dis (BE0945316512)
6.887
+0.03
(+0.44%)
EUR |
Oct 05 2026
BE0945316512 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 | 6.887 |
| October 02, 2026 | 6.857 |
| October 01, 2026 | 6.829 |
| September 30, 2026 | 6.807 |
| September 29, 2026 | 6.787 |
| September 28, 2026 | 6.789 |
| September 25, 2026 | 6.789 |
| September 24, 2026 | 6.805 |
| September 23, 2026 | 6.788 |
| September 22, 2026 | 6.804 |
| September 21, 2026 | 6.838 |
| September 18, 2026 | 6.824 |
| September 17, 2026 | 6.764 |
| September 16, 2026 | 6.768 |
| September 15, 2026 | 6.719 |
| September 14, 2026 | 6.708 |
| September 11, 2026 | 6.728 |
| September 10, 2026 | 6.746 |
| September 09, 2026 | 6.725 |
| September 08, 2026 | 6.761 |
| September 07, 2026 | 6.803 |
| September 04, 2026 | 6.822 |
| September 03, 2026 | 6.818 |
| September 02, 2026 | 6.820 |
| September 01, 2026 | 6.784 |
| Date | Value |
|---|---|
| August 31, 2026 | 6.793 |
| August 28, 2026 | 6.816 |
| August 27, 2026 | 6.835 |
| August 26, 2026 | 6.838 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Arca TE - Titoli Esteri | 27.19 |
| Anima Visconteo A | 53.93 |
| Belfius Fullinvest Medium C Cap | 108.07 |
| DP Global Strategy L Medium B EUR | 162.57 |
| UniRak | 161.77 |
Net Asset Value Excel Add-In Codes
| 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. |