Eq Fund We Like Resp Inv Instit B Shares Cap (BE6228539720)
1293.34
-0.59
(-0.05%)
EUR |
Oct 28 2026
BE6228539720 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 28, 2026 | 1293.34 |
| October 27, 2026 | 1293.93 |
| October 26, 2026 | 1287.50 |
| October 23, 2026 | 1282.68 |
| October 22, 2026 | 1297.24 |
| October 21, 2026 | 1309.29 |
| October 20, 2026 | 1306.31 |
| October 19, 2026 | 1308.72 |
| October 16, 2026 | 1305.51 |
| October 15, 2026 | 1317.06 |
| October 14, 2026 | 1313.11 |
| October 13, 2026 | 1319.53 |
| October 12, 2026 | 1321.35 |
| October 09, 2026 | 1314.25 |
| October 08, 2026 | 1299.16 |
| October 07, 2026 | 1302.23 |
| October 06, 2026 | 1304.14 |
| October 05, 2026 | 1300.46 |
| October 02, 2026 | 1285.96 |
| October 01, 2026 | 1281.38 |
| September 30, 2026 | 1281.59 |
| September 29, 2026 | 1288.21 |
| September 28, 2026 | 1286.61 |
| September 25, 2026 | 1301.25 |
| September 24, 2026 | 1298.94 |
| Date | Value |
|---|---|
| September 23, 2026 | 1297.93 |
| September 22, 2026 | 1307.97 |
| September 21, 2026 | 1315.14 |
| September 18, 2026 | 1294.25 |
| September 17, 2026 | 1302.74 |
| September 16, 2026 | 1290.73 |
| September 15, 2026 | 1297.95 |
| September 14, 2026 | 1315.52 |
| September 11, 2026 | 1304.56 |
| September 10, 2026 | 1293.66 |
| September 09, 2026 | 1295.43 |
| September 08, 2026 | 1304.90 |
| January 10, 2025 | 1281.69 |
| January 08, 2025 | 1295.26 |
| January 07, 2025 | 1288.53 |
| January 06, 2025 | 1297.37 |
| January 03, 2025 | 1297.05 |
| January 02, 2025 | 1290.15 |
| December 31, 2024 | 1285.65 |
| December 30, 2024 | 1287.12 |
| December 27, 2024 | 1295.96 |
| December 24, 2024 | 1311.04 |
| December 23, 2024 | 1294.04 |
| December 20, 2024 | 1289.25 |
| December 19, 2024 | 1286.75 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6228539720", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6228539720", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |