Belfius Fullinvest Medium PR Cap (BE6366529319)
270.69
+0.94
(+0.35%)
EUR |
Oct 05 2026
BE6366529319 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 05, 2026 | 270.69 |
| October 02, 2026 | 269.75 |
| October 01, 2026 | 268.21 |
| September 30, 2026 | 267.42 |
| September 29, 2026 | 266.62 |
| September 28, 2026 | 266.75 |
| September 25, 2026 | 266.70 |
| September 24, 2026 | 267.77 |
| September 23, 2026 | 267.22 |
| September 22, 2026 | 267.90 |
| September 21, 2026 | 269.23 |
| September 18, 2026 | 268.69 |
| September 17, 2026 | 266.35 |
| September 16, 2026 | 266.74 |
| September 15, 2026 | 264.85 |
| September 14, 2026 | 264.45 |
| September 11, 2026 | 265.19 |
| September 10, 2026 | 266.06 |
| September 09, 2026 | 265.22 |
| September 08, 2026 | 267.08 |
| September 07, 2026 | 268.60 |
| September 04, 2026 | 269.26 |
| September 03, 2026 | 269.21 |
| September 02, 2026 | 269.23 |
| September 01, 2026 | 267.76 |
| Date | Value |
|---|---|
| August 31, 2026 | 268.03 |
| August 28, 2026 | 269.16 |
| August 27, 2026 | 269.94 |
| August 26, 2026 | 270.34 |
| August 25, 2026 | 270.06 |
| August 24, 2026 | 269.94 |
| August 21, 2026 | 269.08 |
| August 20, 2026 | 269.69 |
| August 19, 2026 | 268.79 |
| August 18, 2026 | 269.15 |
| August 17, 2026 | 270.04 |
| August 14, 2026 | 272.10 |
| August 13, 2026 | 272.48 |
| August 12, 2026 | 273.20 |
| August 11, 2026 | 272.61 |
| August 10, 2026 | 271.91 |
| August 07, 2026 | 271.64 |
| August 06, 2026 | 272.04 |
| August 05, 2026 | 271.21 |
| August 04, 2026 | 271.52 |
| August 03, 2026 | 271.05 |
| July 31, 2026 | 268.50 |
| July 30, 2026 | 266.99 |
| July 29, 2026 | 265.99 |
| July 28, 2026 | 264.78 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Arca TE - Titoli Esteri | 27.19 |
| Anima Visconteo A | 53.93 |
| Belfius Sustainable Medium C Cap | 9.558 |
| DP Global Strategy L Medium B EUR | 162.57 |
| UniRak | 161.77 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6366529319", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6366529319", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |