Belfius Fullinvest High PR Dis (BE6366515177)
270.11
-1.15
(-0.42%)
EUR |
Sep 14 2026
BE6366515177 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 | 270.11 |
| September 11, 2026 | 271.26 |
| September 10, 2026 | 271.96 |
| September 09, 2026 | 270.64 |
| September 08, 2026 | 272.47 |
| September 07, 2026 | 274.29 |
| September 04, 2026 | 275.40 |
| September 03, 2026 | 275.12 |
| September 02, 2026 | 275.30 |
| September 01, 2026 | 273.51 |
| August 31, 2026 | 273.62 |
| August 28, 2026 | 274.94 |
| August 27, 2026 | 275.88 |
| August 26, 2026 | 276.05 |
| August 25, 2026 | 275.44 |
| August 24, 2026 | 275.13 |
| August 21, 2026 | 274.19 |
| August 20, 2026 | 274.98 |
| August 19, 2026 | 273.69 |
| August 18, 2026 | 274.40 |
| August 17, 2026 | 275.78 |
| August 14, 2026 | 278.19 |
| August 13, 2026 | 278.75 |
| August 12, 2026 | 279.50 |
| August 11, 2026 | 278.65 |
| Date | Value |
|---|---|
| August 10, 2026 | 277.78 |
| August 07, 2026 | 277.66 |
| August 06, 2026 | 277.92 |
| August 05, 2026 | 276.90 |
| August 04, 2026 | 277.26 |
| August 03, 2026 | 276.72 |
| July 31, 2026 | 273.44 |
| July 30, 2026 | 271.63 |
| July 29, 2026 | 270.01 |
| July 28, 2026 | 268.23 |
| July 27, 2026 | 270.62 |
| July 24, 2026 | 271.80 |
| July 23, 2026 | 271.33 |
| July 22, 2026 | 271.40 |
| July 20, 2026 | 273.22 |
| July 17, 2026 | 270.84 |
| July 16, 2026 | 270.80 |
| July 15, 2026 | 272.84 |
| July 14, 2026 | 274.30 |
| July 13, 2026 | 273.58 |
| July 10, 2026 | 273.18 |
| July 09, 2026 | 274.74 |
| July 08, 2026 | 274.13 |
| July 07, 2026 | 272.34 |
| July 06, 2026 | 274.81 |
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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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 436.71 |
| Bona-Renda A, FI | 20.18 |
| Fonbusa Fondos, FI | 121.57 |
| Unicaja Mixto Renta Variable A, FI | 96.13 |
| Rural Multifondo 75 Estandar, FI | 1281.38 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6366515177", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6366515177", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |