Belfius Fullinvest High PR Cap (BE6366514162)
276.40
-1.18
(-0.43%)
EUR |
Sep 14 2026
BE6366514162 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 14, 2026 | 276.40 |
| September 11, 2026 | 277.58 |
| September 10, 2026 | 278.30 |
| September 09, 2026 | 276.95 |
| September 08, 2026 | 278.82 |
| September 07, 2026 | 280.69 |
| September 04, 2026 | 281.82 |
| September 03, 2026 | 281.53 |
| September 02, 2026 | 281.72 |
| September 01, 2026 | 279.89 |
| August 31, 2026 | 279.99 |
| August 28, 2026 | 281.34 |
| August 27, 2026 | 282.30 |
| August 26, 2026 | 282.48 |
| August 25, 2026 | 281.86 |
| August 24, 2026 | 281.54 |
| August 21, 2026 | 280.58 |
| August 20, 2026 | 281.38 |
| August 19, 2026 | 280.07 |
| August 18, 2026 | 280.80 |
| August 17, 2026 | 282.20 |
| August 14, 2026 | 284.67 |
| August 13, 2026 | 285.25 |
| August 12, 2026 | 286.01 |
| August 11, 2026 | 285.14 |
| Date | Value |
|---|---|
| August 10, 2026 | 284.26 |
| August 07, 2026 | 284.13 |
| August 06, 2026 | 284.39 |
| August 05, 2026 | 283.36 |
| August 04, 2026 | 283.72 |
| August 03, 2026 | 283.17 |
| July 31, 2026 | 279.81 |
| July 30, 2026 | 277.96 |
| July 29, 2026 | 276.30 |
| July 28, 2026 | 274.48 |
| July 27, 2026 | 276.93 |
| July 24, 2026 | 278.14 |
| July 23, 2026 | 277.65 |
| July 22, 2026 | 277.72 |
| July 20, 2026 | 279.58 |
| July 17, 2026 | 277.16 |
| July 16, 2026 | 277.11 |
| July 15, 2026 | 279.20 |
| July 14, 2026 | 280.69 |
| July 13, 2026 | 279.95 |
| July 10, 2026 | 279.54 |
| July 09, 2026 | 281.14 |
| July 08, 2026 | 280.52 |
| July 07, 2026 | 278.68 |
| July 06, 2026 | 281.22 |
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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Median
Net Asset Value Benchmarks
| Euromobiliare Flessibile Azionario A | 26.85 |
| FMM-Fonds P (EUR) | 85.96 |
| Lazard Patrimoine Croissance C | 567.95 |
| CM-AM Dynamique International C | 74.86 |
| Covea Profil Dynamique C | 167.20 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6366514162", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6366514162", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |