Belfius Equities Europe Small & Mid Caps C Cap (BE0948878245)

1108.31 +6.71 (+0.61%) EUR  |  Oct 28 2026
More

BE0948878245 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1998. Start Trial.
Date Value
October 28, 2026 1108.31
October 27, 2026 1101.60
October 26, 2026 1091.14
October 23, 2026 1081.17
October 22, 2026 1088.06
October 21, 2026 1096.22
October 20, 2026 1088.43
October 19, 2026 1089.85
October 16, 2026 1096.23
October 15, 2026 1089.12
October 14, 2026 1087.73
October 13, 2026 1083.90
October 12, 2026 1079.40
October 09, 2026 1070.13
October 08, 2026 1054.80
October 07, 2026 1062.71
October 06, 2026 1079.29
October 05, 2026 1068.71
October 02, 2026 1065.17
October 01, 2026 1058.51
September 30, 2026 1074.81
September 29, 2026 1073.30
September 28, 2026 1071.91
September 25, 2026 1070.15
September 24, 2026 1064.29
Date Value
September 23, 2026 1076.63
September 22, 2026 1085.11
September 21, 2026 1080.91
September 18, 2026 1068.26
September 17, 2026 1077.29
September 16, 2026 1070.76
September 15, 2026 1063.37
September 14, 2026 1063.12
September 11, 2026 1075.05
September 10, 2026 1070.71
September 09, 2026 1083.23
September 08, 2026 1097.67
September 07, 2026 1097.36
September 04, 2026 1097.97
September 03, 2026 1097.23
September 02, 2026 1089.45
September 01, 2026 1096.09
August 28, 2026 1112.83
August 27, 2026 1111.73
August 26, 2026 1112.79
August 25, 2026 1112.57
August 24, 2026 1106.79
August 21, 2026 1104.87
August 20, 2026 1093.50
August 19, 2026 1093.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Janus Henderson HF Pan European Smllr Cos A2 EUR 92.83
Metzler European Smaller Companies A 400.57
JPM Europe Small Cap A Dist EUR 121.28
Fidelity Funds - European Smaller Cos A-EUR 77.91
UniEuropa Mid&Small Caps A Dis 67.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE0948878245", "net_asset_value")
Last 5 Data Points: =YCS("M:BE0948878245", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.