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

3511.81 +14.40 (+0.41%) EUR  |  Oct 28 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
October 28, 2026 3511.81
October 27, 2026 3497.41
October 26, 2026 3490.33
October 23, 2026 3475.74
October 22, 2026 3503.37
October 21, 2026 3452.11
October 20, 2026 3449.53
October 19, 2026 3390.14
October 16, 2026 3400.78
October 15, 2026 3414.33
October 14, 2026 3375.35
October 13, 2026 3294.45
October 12, 2026 3334.65
October 09, 2026 3302.54
October 08, 2026 3259.41
October 07, 2026 3293.30
October 06, 2026 3251.09
October 05, 2026 3256.81
October 02, 2026 3221.93
October 01, 2026 3233.99
September 30, 2026 3246.10
September 29, 2026 3283.27
September 28, 2026 3289.59
September 25, 2026 3277.27
September 24, 2026 3270.48
Date Value
September 23, 2026 3255.47
September 22, 2026 3269.11
September 21, 2026 3252.61
September 18, 2026 3231.06
September 17, 2026 3238.65
September 16, 2026 3205.52
September 15, 2026 3200.24
September 14, 2026 3203.37
September 11, 2026 3140.19
September 10, 2026 3141.56
September 09, 2026 3152.27
September 08, 2026 3172.82
September 04, 2026 3255.58
September 03, 2026 3286.83
September 02, 2026 3273.37
September 01, 2026 3251.45
August 31, 2026 3229.03
August 28, 2026 3243.52
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

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 Global Life Sciences A2 HEUR 56.30
Caixabank Multisalud Estandar, FI 33.40
Ibercaja Sanidad A, FI 17.81
DWS WellCare NC 353.46
Fidelity Funds - Global Healthcare A-EUR 69.22

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.