Belfius Equities Robotics & Innovative Tech C EUR (BE6291640264)

753.52 +10.40 (+1.40%) EUR  |  Oct 26 2026
More

BE6291640264 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
October 26, 2026 753.52
October 23, 2026 743.12
October 22, 2026 737.70
October 21, 2026 759.75
October 20, 2026 745.30
October 19, 2026 749.02
October 16, 2026 737.97
October 15, 2026 760.69
October 14, 2026 768.93
October 13, 2026 783.48
October 12, 2026 791.21
October 09, 2026 800.13
October 08, 2026 790.27
October 07, 2026 802.79
October 06, 2026 805.56
October 05, 2026 805.73
October 02, 2026 794.58
October 01, 2026 788.09
September 30, 2026 773.17
September 29, 2026 769.01
September 28, 2026 763.50
September 25, 2026 769.71
September 24, 2026 766.32
September 23, 2026 764.25
September 22, 2026 760.94
Date Value
September 21, 2026 750.34
September 18, 2026 731.29
September 17, 2026 725.87
September 16, 2026 712.16
September 15, 2026 711.41
September 14, 2026 713.62
September 11, 2026 712.02
September 10, 2026 706.02
September 09, 2026 713.39
September 08, 2026 716.43
September 04, 2026 719.55
September 03, 2026 715.18
September 02, 2026 707.77
September 01, 2026 720.29
August 31, 2026 738.42
August 28, 2026 735.98
August 27, 2026 742.98
August 26, 2026 716.38
August 25, 2026 714.29
August 24, 2026 710.51
August 21, 2026 722.15
August 20, 2026 718.32
August 19, 2026 720.70
August 18, 2026 732.72
August 17, 2026 751.02

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
BBVA Megatendencia Tecnologia Clase A, FI 61.84
Caixabank Comunicacion Mundial Estandar, FI 63.24
BNP Paribas Disruptive Technology Clsc Cap 3903.77
Deka-Technologie CF 136.92
Fidelity Funds - Global Technology A-EUR 99.18

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:BE6291640264", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6291640264", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.