Eco Fund Water Resp Investing Discret Shares Cap (BE6345473241)
97.15
-0.93
(-0.95%)
EUR |
May 12 2026
BE6345473241 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| KBI Water A EUR | 50.52 |
| Swisscanto (LU) EF Sustainable Water GT | 291.15 |
| BNP Paribas Aqua Classic U11 H EUR Cap | 101.39 |
| Allianz Global Water W (H2-EUR) | 1283.47 |
| Mirova Thematic Water I/A EUR | 181.90 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6345473241", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6345473241", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |