Belfius Equities Robotics & Innovative Tech R2CUSD (BE6286764970)

578.17 +3.26 (+0.57%) USD  |  Aug 25 2026
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BE6286764970 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 25, 2026 578.17
August 24, 2026 574.91
August 21, 2026 584.62
August 20, 2026 582.02
August 19, 2026 582.90
August 18, 2026 588.49
August 17, 2026 603.43
August 14, 2026 604.72
August 13, 2026 607.19
August 12, 2026 598.83
August 11, 2026 592.68
August 10, 2026 590.00
August 07, 2026 586.55
August 06, 2026 577.29
August 05, 2026 583.09
August 04, 2026 586.00
August 03, 2026 567.48
July 31, 2026 558.62
July 30, 2026 548.55
July 29, 2026 522.77
July 28, 2026 532.69
July 27, 2026 542.59
July 24, 2026 542.43
July 23, 2026 549.08
July 22, 2026 555.23
Date Value
July 20, 2026 549.99
July 17, 2026 548.38
July 16, 2026 560.34
July 15, 2026 570.94
July 14, 2026 574.60
July 13, 2026 565.20
July 10, 2026 576.17
July 09, 2026 579.01
July 08, 2026 566.26
July 07, 2026 569.70
July 06, 2026 586.41
July 02, 2026 575.89
July 01, 2026 589.18
June 30, 2026 600.39
June 29, 2026 583.37
June 26, 2026 568.87
June 25, 2026 576.86
June 24, 2026 566.31
June 22, 2026 595.35
June 18, 2026 591.70
June 17, 2026 575.72
June 16, 2026 577.35
June 15, 2026 591.59
June 12, 2026 570.42
June 11, 2026 565.92

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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Net Asset Value Benchmarks

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AB SICAV I-International Technology Pf A USD 1549.09
Allianz Global Hi-Tech Growth A (USD) 95.21
Janus Henderson HF Global Tech Leaders A2 USD 345.19
JH Global Technology and Innovation B2 USD 39.44
BGF World Technology Fund A2 USD 146.10

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6286764970", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6286764970", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.