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

1070.76 +7.39 (+0.70%) EUR  |  Sep 16 2026
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BE0948878245 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
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
August 18, 2026 1096.34
August 17, 2026 1105.73
August 14, 2026 1113.97
August 13, 2026 1112.64
August 12, 2026 1111.59
Date Value
August 11, 2026 1111.62
August 10, 2026 1114.08
August 07, 2026 1118.55
August 06, 2026 1112.45
August 05, 2026 1111.30
August 04, 2026 1108.00
August 03, 2026 1094.86
July 31, 2026 1083.25
July 30, 2026 1088.86
July 29, 2026 1084.42
July 28, 2026 1088.92
July 27, 2026 1078.97
July 24, 2026 1076.43
July 23, 2026 1070.14
July 22, 2026 1081.34
July 20, 2026 1066.06
July 17, 2026 1072.20
July 16, 2026 1072.13
July 15, 2026 1067.77
July 14, 2026 1060.40
July 13, 2026 1057.61
July 10, 2026 1058.09
July 09, 2026 1054.04
July 08, 2026 1045.26
July 07, 2026 1068.99

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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Janus Henderson HF Pan European Smllr Cos A2 EUR 91.87
Metzler European Smaller Companies A 395.70
JPM Europe Small Cap A Dist EUR 119.65
Fidelity Funds - European Smaller Cos A-EUR 74.27
UniEuropa Mid&Small Caps A Dis 67.59

Net Asset Value Excel Add-In Codes

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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.