Belfius Equities Robotics & Innovative Tech R2DUSD (BE6286765019)

715.51 -12.08 (-1.66%) USD  |  Aug 24 2026
More

BE6286765019 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
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
August 17, 2026 751.00
August 14, 2026 752.60
August 13, 2026 755.67
August 12, 2026 745.28
August 11, 2026 737.62
August 10, 2026 734.29
August 07, 2026 729.99
August 06, 2026 718.46
August 05, 2026 725.68
August 04, 2026 729.31
August 03, 2026 706.25
July 31, 2026 695.23
July 30, 2026 682.69
July 29, 2026 650.61
July 28, 2026 662.95
July 27, 2026 675.28
July 24, 2026 675.08
July 23, 2026 683.36
July 22, 2026 691.01
July 20, 2026 684.48
Date Value
July 17, 2026 682.48
July 16, 2026 697.37
July 15, 2026 710.56
July 14, 2026 715.11
July 13, 2026 703.41
July 10, 2026 717.07
July 09, 2026 720.61
July 08, 2026 704.74
July 07, 2026 709.02
July 06, 2026 729.82
July 02, 2026 716.73
July 01, 2026 733.26
June 30, 2026 747.21
June 29, 2026 726.03
June 26, 2026 707.99
June 25, 2026 718.01
June 24, 2026 704.88
June 22, 2026 741.03
June 18, 2026 736.48
June 17, 2026 716.59
June 16, 2026 718.63
June 15, 2026 736.35
June 12, 2026 709.99
June 11, 2026 704.39
June 10, 2026 682.71

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
AB SICAV I-International Technology Pf A USD 1519.66
Allianz Global Hi-Tech Growth A (USD) 94.47
Janus Henderson HF Global Tech Leaders A2 USD 341.35
JH Global Technology and Innovation B2 USD 38.76
BGF World Technology Fund A2 USD 144.10

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.