Belfius Equities Europe Small & Mid Caps C Dis (BE0948877239)

637.35 +6.06 (+0.96%) EUR  |  Oct 27 2026
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BE0948877239 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
October 27, 2026 637.35
October 26, 2026 631.29
October 23, 2026 625.52
October 22, 2026 629.51
October 21, 2026 634.23
October 20, 2026 629.72
October 19, 2026 630.54
October 16, 2026 634.24
October 15, 2026 630.12
October 14, 2026 636.35
October 13, 2026 634.10
October 12, 2026 631.47
October 09, 2026 626.05
October 08, 2026 617.08
October 07, 2026 621.71
October 06, 2026 631.41
October 05, 2026 625.22
October 02, 2026 623.15
October 01, 2026 619.25
September 30, 2026 628.79
September 29, 2026 627.90
September 28, 2026 627.09
September 25, 2026 626.06
September 24, 2026 622.63
September 23, 2026 629.85
Date Value
September 22, 2026 634.81
September 21, 2026 632.35
September 18, 2026 624.95
September 17, 2026 630.24
September 16, 2026 626.41
September 15, 2026 622.09
September 14, 2026 621.94
September 11, 2026 628.93
September 10, 2026 626.39
September 09, 2026 633.71
September 08, 2026 642.16
September 07, 2026 641.97
September 04, 2026 642.33
September 03, 2026 641.90
September 02, 2026 637.35
September 01, 2026 641.23
August 28, 2026 651.02
August 27, 2026 650.38
August 26, 2026 651.00
August 25, 2026 650.87
August 24, 2026 647.49
August 21, 2026 646.37
August 20, 2026 639.72
August 19, 2026 639.94
August 18, 2026 641.38

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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Comgest Growth Europe Smaller Companies EUR Acc 33.88
Janus Henderson PanEupn Sm and MdCp A2 EUR 27.04
Janus Henderson HF Pan European Smllr Cos A2 EUR 92.66
Invesco Pan European Small Cap Equity A EUR Acc 41.13
Metzler European Smaller Companies A 399.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948877239", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948877239", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.