Nagelmackers Institutional Variable Term S-Ic (BE6344653777)
98444.69
-135.48
(-0.14%)
EUR |
Sep 01 2026
BE6344653777 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 |
|---|---|
| September 01, 2026 | 98444.69 |
| August 31, 2026 | 98580.17 |
| August 28, 2026 | 98838.86 |
| August 27, 2026 | 98978.57 |
| August 26, 2026 | 99089.45 |
| August 25, 2026 | 99324.35 |
| August 24, 2026 | 98914.86 |
| August 21, 2026 | 98875.54 |
| August 20, 2026 | 98894.14 |
| August 19, 2026 | 98904.12 |
| August 18, 2026 | 98861.48 |
| August 17, 2026 | 99141.12 |
| August 14, 2026 | 99227.31 |
| August 13, 2026 | 99720.44 |
| August 12, 2026 | 99499.12 |
| August 11, 2026 | 99486.45 |
| August 10, 2026 | 99397.80 |
| August 07, 2026 | 99718.72 |
| August 06, 2026 | 99620.51 |
| August 05, 2026 | 99797.29 |
| August 04, 2026 | 99842.94 |
| August 03, 2026 | 99497.52 |
| July 31, 2026 | 99083.56 |
| July 30, 2026 | 99399.48 |
| July 29, 2026 | 99288.68 |
| Date | Value |
|---|---|
| July 28, 2026 | 99695.20 |
| July 27, 2026 | 99460.10 |
| July 24, 2026 | 99155.23 |
| July 23, 2026 | 98884.16 |
| July 22, 2026 | 99127.67 |
| July 20, 2026 | 99271.09 |
| July 17, 2026 | 99377.76 |
| July 16, 2026 | 99364.87 |
| July 15, 2026 | 99462.92 |
| July 14, 2026 | 99524.79 |
| July 13, 2026 | 99575.76 |
| July 10, 2026 | 99887.16 |
| July 09, 2026 | 99757.71 |
| July 08, 2026 | 99396.62 |
| July 07, 2026 | 100075.2 |
| July 06, 2026 | 100380.8 |
| July 03, 2026 | 100421.6 |
| July 02, 2026 | 100581.0 |
| July 01, 2026 | 100701.3 |
| June 30, 2026 | 100849.0 |
| June 29, 2026 | 100866.0 |
| June 26, 2026 | 100881.0 |
| June 25, 2026 | 100870.6 |
| June 24, 2026 | 100835.4 |
| June 23, 2026 | 100514.0 |
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
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DPAM B Bonds Eur Government A | 44.75 |
| Epsilon QIncome | 8.774 |
| Schroder ISF EURO Government Bond C Dis EUR | 5.995 |
| SG Oblig Etat Euro P-D | 90.90 |
| HSBC Euro Gvt Bond Fund HD | 1594.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6344653777", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6344653777", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |