Belfius Fullinvest High W Dis (BE6366521233)
550.77
+1.34
(+0.24%)
EUR |
Oct 23 2026
BE6366521233 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 |
|---|---|
| October 23, 2026 | 550.77 |
| October 22, 2026 | 549.43 |
| October 21, 2026 | 551.25 |
| October 20, 2026 | 554.99 |
| October 19, 2026 | 551.60 |
| October 16, 2026 | 551.57 |
| October 15, 2026 | 551.14 |
| October 14, 2026 | 554.06 |
| October 13, 2026 | 556.11 |
| October 12, 2026 | 557.43 |
| October 09, 2026 | 559.68 |
| October 08, 2026 | 559.00 |
| October 07, 2026 | 555.23 |
| October 06, 2026 | 559.31 |
| October 05, 2026 | 560.37 |
| October 02, 2026 | 558.07 |
| October 01, 2026 | 553.56 |
| September 30, 2026 | 551.42 |
| September 29, 2026 | 549.38 |
| September 28, 2026 | 550.25 |
| September 25, 2026 | 550.47 |
| September 24, 2026 | 552.70 |
| September 23, 2026 | 551.00 |
| September 22, 2026 | 552.03 |
| September 21, 2026 | 554.56 |
| Date | Value |
|---|---|
| September 18, 2026 | 553.03 |
| September 17, 2026 | 547.20 |
| September 16, 2026 | 547.36 |
| September 15, 2026 | 542.07 |
| September 14, 2026 | 541.48 |
| September 11, 2026 | 543.79 |
| September 10, 2026 | 545.18 |
| September 09, 2026 | 542.54 |
| September 08, 2026 | 546.19 |
| September 07, 2026 | 549.85 |
| September 04, 2026 | 552.05 |
| September 03, 2026 | 551.48 |
| September 02, 2026 | 551.85 |
| September 01, 2026 | 548.25 |
| August 31, 2026 | 548.45 |
| August 28, 2026 | 551.09 |
| August 27, 2026 | 552.97 |
| August 26, 2026 | 553.30 |
| August 25, 2026 | 552.09 |
| August 24, 2026 | 551.45 |
| August 21, 2026 | 549.57 |
| August 20, 2026 | 551.13 |
| August 19, 2026 | 548.55 |
| August 18, 2026 | 549.98 |
| August 17, 2026 | 552.72 |
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 | 438.40 |
| Bona-Renda A, FI | 20.44 |
| Fonbusa Fondos, FI | 119.97 |
| Unicaja Mixto Renta Variable A, FI | 95.84 |
| Rural Multifondo 75 Estandar, FI | 1293.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6366521233", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6366521233", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |