Belfius Equities Robotics & Innovative Tech R2DUSD (BE6286765019)

733.30 +11.58 (+1.60%) USD  |  Oct 27 2026
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BE6286765019 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 27, 2026 733.30
October 26, 2026 721.72
October 23, 2026 713.34
October 22, 2026 707.70
October 21, 2026 730.55
October 20, 2026 718.00
October 19, 2026 719.73
October 16, 2026 711.31
October 15, 2026 729.80
October 14, 2026 739.51
October 13, 2026 758.39
October 12, 2026 764.41
October 09, 2026 774.54
October 08, 2026 765.78
October 07, 2026 776.92
October 06, 2026 783.93
October 05, 2026 780.76
October 02, 2026 774.68
October 01, 2026 767.37
September 30, 2026 759.06
September 29, 2026 753.72
September 28, 2026 749.88
September 25, 2026 758.39
September 24, 2026 753.21
September 23, 2026 752.96
Date Value
September 22, 2026 752.38
September 21, 2026 743.84
September 18, 2026 724.18
September 17, 2026 720.30
September 16, 2026 709.87
September 15, 2026 709.43
September 14, 2026 711.24
September 11, 2026 714.31
September 10, 2026 709.09
September 09, 2026 717.63
September 08, 2026 719.64
September 04, 2026 721.78
September 03, 2026 717.59
September 02, 2026 708.54
September 01, 2026 721.21
August 31, 2026 740.60
August 28, 2026 738.40
August 27, 2026 747.00
August 26, 2026 720.20
August 25, 2026 719.55
August 24, 2026 715.51
August 21, 2026 727.59
August 20, 2026 724.35
August 19, 2026 725.45
August 18, 2026 732.41

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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Allianz Global Hi-Tech Growth A (USD) 94.23
JH Global Technology and Innovation A2 USD 49.79
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1145.71
Vitruvius Growth Opportunities B USD 489.54
JPM US Technology D Acc USD 16.83

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6286765019", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6286765019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.