Eq Fund We Care Resp Inv Instit B Shares Cap (BE6228903488)

3248.67 -25.58 (-0.78%) EUR  |  Aug 27 2026
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BE6228903488 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
August 27, 2026 3248.67
August 26, 2026 3274.25
August 25, 2026 3296.14
August 24, 2026 3278.44
August 21, 2026 3283.12
August 20, 2026 3244.26
August 19, 2026 3284.63
August 18, 2026 3237.62
August 17, 2026 3196.44
August 14, 2026 3194.09
August 13, 2026 3225.89
August 12, 2026 3228.86
August 11, 2026 3233.93
August 10, 2026 3242.53
August 07, 2026 3201.40
August 06, 2026 3179.23
August 05, 2026 3174.13
August 04, 2026 3144.68
August 03, 2026 3149.23
July 31, 2026 3168.98
July 30, 2026 3184.01
July 29, 2026 3253.79
July 28, 2026 3269.05
July 27, 2026 3217.49
July 24, 2026 3199.36
Date Value
July 23, 2026 3179.47
July 22, 2026 3131.97
July 20, 2026 3127.03
July 17, 2026 3147.40
July 16, 2026 3158.80
July 15, 2026 3113.25
July 14, 2026 3105.64
July 13, 2026 3159.21
July 10, 2026 3156.46
July 09, 2026 3174.87
July 08, 2026 3192.20
July 07, 2026 3224.63
July 06, 2026 3186.09
July 02, 2026 3212.00
July 01, 2026 3139.44
June 30, 2026 3122.36
June 29, 2026 3151.82
June 26, 2026 3151.16
June 25, 2026 3092.63
June 24, 2026 3064.56
June 23, 2026 3036.85
June 22, 2026 2985.53
June 18, 2026 2954.44
June 17, 2026 2962.70
June 16, 2026 2981.73

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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BNP Paribas Health Care Innovators Classic Dis 1121.34
ARC Actions Sante Innovante A 864.07
Strategie Sante 366.18
Mediolanum Healthcare Opportunities S A 14.67
Raiffeisen-Health and Wellbeing-ESG-Aktien R A 242.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6228903488", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6228903488", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.