Belfius Sustainable Medium F Cap (BE6344765928)

1275.83 -3.91 (-0.31%) EUR  |  Sep 14 2026
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BE6344765928 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
September 14, 2026 1275.83
September 11, 2026 1279.74
September 10, 2026 1283.10
September 09, 2026 1279.12
September 08, 2026 1285.97
September 07, 2026 1293.78
September 04, 2026 1297.33
September 03, 2026 1296.61
September 02, 2026 1296.94
September 01, 2026 1290.19
August 31, 2026 1291.88
August 28, 2026 1296.20
August 27, 2026 1299.71
August 26, 2026 1300.26
August 25, 2026 1298.82
August 24, 2026 1298.17
August 21, 2026 1293.98
August 20, 2026 1295.89
August 19, 2026 1292.13
August 18, 2026 1294.38
August 17, 2026 1299.03
August 14, 2026 1305.99
August 13, 2026 1309.07
August 12, 2026 1312.54
August 11, 2026 1308.25
Date Value
August 10, 2026 1306.37
August 07, 2026 1306.58
August 06, 2026 1308.49
August 05, 2026 1305.77
August 04, 2026 1307.57
August 03, 2026 1305.10
July 31, 2026 1296.42
July 30, 2026 1290.27
July 29, 2026 1283.03
July 28, 2026 1278.48
July 27, 2026 1286.79
July 24, 2026 1289.02
July 23, 2026 1285.28
July 22, 2026 1283.93
July 20, 2026 1291.37
July 17, 2026 1286.05
July 16, 2026 1286.20
July 15, 2026 1293.73
July 14, 2026 1298.70
July 13, 2026 1294.36
July 10, 2026 1294.00
July 09, 2026 1299.74
July 08, 2026 1296.40
July 07, 2026 1290.84
July 06, 2026 1300.91

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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Prescient Global Positive Return A EUR 1.304
JPM Global Balanced A Acc EUR 2465.63
Creand Global, FI 14.69
Kutxabank Gestion Activa Rendimiento Estandar, FI 26.60
BBVA Gestion Moderada, FI 7.841

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6344765928", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6344765928", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.