Belfius Equities Robotics & Innovative Tech R2DUSD (BE6286765019)
780.76
+6.08
(+0.78%)
USD |
Oct 05 2026
BE6286765019 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |