Belfius Sustainable Medium F Dis (BE6344766934)

1100.95 +4.86 (+0.44%) EUR  |  Oct 05 2026
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BE6344766934 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 05, 2026 1100.95
October 02, 2026 1096.09
October 01, 2026 1091.52
September 30, 2026 1088.01
September 29, 2026 1084.80
September 28, 2026 1085.07
September 25, 2026 1084.98
September 24, 2026 1087.56
September 23, 2026 1084.86
September 22, 2026 1087.38
September 21, 2026 1092.82
September 18, 2026 1090.51
September 17, 2026 1080.92
September 16, 2026 1081.54
September 15, 2026 1073.75
September 14, 2026 1071.86
September 11, 2026 1075.15
September 10, 2026 1077.97
September 09, 2026 1074.63
September 08, 2026 1080.37
September 07, 2026 1086.94
September 04, 2026 1089.92
September 03, 2026 1089.32
September 02, 2026 1089.59
September 01, 2026 1083.92
Date Value
August 31, 2026 1085.35
August 28, 2026 1088.97
August 27, 2026 1091.92
August 26, 2026 1092.38
August 25, 2026 1091.18
August 24, 2026 1090.62
August 21, 2026 1087.11
August 20, 2026 1088.71
August 19, 2026 1085.55
August 18, 2026 1087.44
August 17, 2026 1091.35
August 14, 2026 1097.19
August 13, 2026 1099.79
August 12, 2026 1102.70
August 11, 2026 1099.10
August 10, 2026 1097.52
August 07, 2026 1097.70
August 06, 2026 1099.30
August 05, 2026 1097.01
August 04, 2026 1098.52
August 03, 2026 1096.45
July 31, 2026 1089.16
July 30, 2026 1083.99
July 29, 2026 1077.91
July 28, 2026 1074.08

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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Net Asset Value Benchmarks

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Prescient Global Positive Return A EUR 1.305
BIL Invest Patrimonial Medium P D 86.65
BNP Paribas B Invest Balanced Classic-Captlisation 978.62
UBS (Lux) Strategy Fund - Balanced (EUR) PCd 136.72
Compt-Convertibles C 2468.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6344766934", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6344766934", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.