Belfius Sustainable High F Cap (BE6344760879)
1196.23
+7.87
(+0.66%)
EUR |
Oct 02 2026
BE6344760879 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 02, 2026 | 1196.23 |
| October 01, 2026 | 1188.36 |
| September 30, 2026 | 1183.52 |
| September 29, 2026 | 1179.35 |
| September 28, 2026 | 1180.76 |
| September 25, 2026 | 1181.22 |
| September 24, 2026 | 1184.41 |
| September 23, 2026 | 1180.36 |
| September 22, 2026 | 1182.67 |
| September 21, 2026 | 1187.94 |
| September 18, 2026 | 1184.35 |
| September 17, 2026 | 1171.44 |
| September 16, 2026 | 1170.76 |
| September 15, 2026 | 1159.03 |
| September 14, 2026 | 1157.12 |
| September 11, 2026 | 1162.49 |
| September 10, 2026 | 1164.72 |
| September 09, 2026 | 1159.52 |
| September 08, 2026 | 1165.32 |
| September 07, 2026 | 1173.77 |
| September 04, 2026 | 1178.69 |
| September 03, 2026 | 1176.96 |
| September 02, 2026 | 1177.93 |
| September 01, 2026 | 1170.15 |
| August 31, 2026 | 1171.15 |
| Date | Value |
|---|---|
| August 28, 2026 | 1176.12 |
| August 27, 2026 | 1179.86 |
| August 26, 2026 | 1179.38 |
| August 25, 2026 | 1176.91 |
| August 24, 2026 | 1175.61 |
| August 21, 2026 | 1171.70 |
| August 20, 2026 | 1173.98 |
| August 19, 2026 | 1168.86 |
| August 18, 2026 | 1172.47 |
| August 17, 2026 | 1178.80 |
| August 14, 2026 | 1186.39 |
| August 13, 2026 | 1190.03 |
| August 12, 2026 | 1193.49 |
| August 11, 2026 | 1188.50 |
| August 10, 2026 | 1186.02 |
| August 07, 2026 | 1186.89 |
| August 06, 2026 | 1188.00 |
| August 05, 2026 | 1184.75 |
| August 04, 2026 | 1186.54 |
| August 03, 2026 | 1184.11 |
| July 31, 2026 | 1173.70 |
| July 30, 2026 | 1166.83 |
| July 29, 2026 | 1157.09 |
| July 28, 2026 | 1151.06 |
| July 27, 2026 | 1160.74 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| UBS Family Business B, FI | 9.544 |
| UBS Premium Dinamico A, FI | 18.10 |
| BIL Invest Patrimonial High P D | 365.46 |
| Trend Kairos Global A | 167.49 |
| Groupama Dinamico NC | 24.50 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6344760879", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6344760879", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |