Belfius Fullinvest High W Cap (BE6366520227)
564.33
+1.92
(+0.34%)
EUR |
Aug 24 2026
BE6366520227 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 |
|---|---|
| August 24, 2026 | 564.33 |
| August 21, 2026 | 562.41 |
| August 20, 2026 | 564.00 |
| August 19, 2026 | 561.36 |
| August 18, 2026 | 562.82 |
| August 17, 2026 | 565.63 |
| August 14, 2026 | 570.57 |
| August 13, 2026 | 571.72 |
| August 12, 2026 | 573.25 |
| August 11, 2026 | 571.50 |
| August 10, 2026 | 569.72 |
| August 07, 2026 | 569.46 |
| August 06, 2026 | 569.97 |
| August 05, 2026 | 567.89 |
| August 04, 2026 | 568.61 |
| August 03, 2026 | 567.51 |
| July 31, 2026 | 560.76 |
| July 30, 2026 | 557.05 |
| July 29, 2026 | 553.72 |
| July 28, 2026 | 550.07 |
| July 27, 2026 | 554.97 |
| July 24, 2026 | 557.38 |
| July 23, 2026 | 556.39 |
| July 22, 2026 | 556.53 |
| July 20, 2026 | 560.25 |
| Date | Value |
|---|---|
| July 17, 2026 | 555.37 |
| July 16, 2026 | 555.28 |
| July 15, 2026 | 559.46 |
| July 14, 2026 | 562.44 |
| July 13, 2026 | 560.96 |
| July 10, 2026 | 560.13 |
| July 09, 2026 | 563.33 |
| July 08, 2026 | 562.07 |
| July 07, 2026 | 558.39 |
| July 06, 2026 | 563.46 |
| July 03, 2026 | 567.90 |
| July 02, 2026 | 565.80 |
| July 01, 2026 | 563.86 |
| June 30, 2026 | 563.89 |
| June 29, 2026 | 564.41 |
| June 26, 2026 | 560.24 |
| June 25, 2026 | 558.51 |
| June 24, 2026 | 561.93 |
| June 23, 2026 | 560.17 |
| June 19, 2026 | 567.34 |
| June 18, 2026 | 564.75 |
| June 17, 2026 | 565.57 |
| June 16, 2026 | 560.15 |
| June 15, 2026 | 560.55 |
| June 12, 2026 | 561.53 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Bestinver Mixto, FI | 47.87 |
| Anima Fondo Trading A | 18.86 |
| Azimut Trend | 69.18 |
| Belfius Sustainable High C Cap | 656.19 |
| BL Global 75 B EUR Acc | 139.19 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6366520227", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6366520227", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |