Eco Fund Impact Resp Inv Instit F Shares LU Cap (BE6327153373)

942.89 -6.99 (-0.74%) EUR  |  Oct 07 2026
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BE6327153373 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 07, 2026 942.89
October 06, 2026 949.88
October 05, 2026 944.08
October 02, 2026 935.91
October 01, 2026 928.97
September 30, 2026 934.47
September 29, 2026 935.90
September 28, 2026 934.60
September 25, 2026 938.97
September 24, 2026 936.74
September 23, 2026 945.63
September 22, 2026 951.29
September 21, 2026 945.74
September 18, 2026 940.56
September 17, 2026 943.23
September 16, 2026 935.25
September 15, 2026 934.79
September 14, 2026 938.59
September 11, 2026 943.99
September 10, 2026 942.07
September 09, 2026 953.32
September 08, 2026 967.25
September 04, 2026 973.27
September 03, 2026 972.97
September 02, 2026 969.94
Date Value
September 01, 2026 970.41
August 31, 2026 976.27
August 28, 2026 980.21
August 27, 2026 980.14
August 26, 2026 980.56
August 25, 2026 980.48
August 24, 2026 974.75
August 21, 2026 976.80
August 20, 2026 967.34
August 19, 2026 970.89
August 18, 2026 968.15
August 17, 2026 975.48
August 14, 2026 977.59
August 13, 2026 982.82
August 12, 2026 979.26
August 11, 2026 972.14
August 10, 2026 969.63
August 07, 2026 972.63
August 06, 2026 965.79
August 05, 2026 968.38
August 04, 2026 966.30
August 03, 2026 953.29
July 31, 2026 944.30
July 30, 2026 945.40
July 29, 2026 949.63

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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Median

Net Asset Value Benchmarks

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Global Advantage Funds Lingohr Major Markets Val R 6249.19
Tweedy Browne International Value (EUR) B 185.78
Kutxabank Bolsa Internacional Estandar, FI 16.30
BBVA Megatendencia Demografia, FI 245.11
Laboral Kutxa Bolsa Universal, FI 14.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6327153373", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6327153373", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.