Belfius Fullinvest Medium PR Dis (BE6366530325)
265.38
+0.84
(+0.32%)
EUR |
Aug 24 2026
BE6366530325 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 | 265.38 |
| August 21, 2026 | 264.54 |
| August 20, 2026 | 265.14 |
| August 19, 2026 | 264.25 |
| August 18, 2026 | 264.60 |
| August 17, 2026 | 265.48 |
| August 14, 2026 | 267.50 |
| August 13, 2026 | 267.88 |
| August 12, 2026 | 268.58 |
| August 11, 2026 | 268.00 |
| August 10, 2026 | 267.32 |
| August 07, 2026 | 267.06 |
| August 06, 2026 | 267.45 |
| August 05, 2026 | 266.63 |
| August 04, 2026 | 266.93 |
| August 03, 2026 | 266.47 |
| July 31, 2026 | 263.97 |
| July 30, 2026 | 262.48 |
| July 29, 2026 | 261.50 |
| July 28, 2026 | 260.31 |
| July 27, 2026 | 262.14 |
| July 24, 2026 | 263.01 |
| July 23, 2026 | 262.56 |
| July 22, 2026 | 262.53 |
| July 20, 2026 | 263.96 |
| Date | Value |
|---|---|
| July 17, 2026 | 262.42 |
| July 16, 2026 | 262.47 |
| July 15, 2026 | 263.74 |
| July 14, 2026 | 264.93 |
| July 13, 2026 | 264.63 |
| July 10, 2026 | 264.27 |
| July 09, 2026 | 265.56 |
| July 08, 2026 | 265.13 |
| July 07, 2026 | 263.70 |
| July 06, 2026 | 265.99 |
| July 03, 2026 | 267.78 |
| July 02, 2026 | 267.02 |
| July 01, 2026 | 266.41 |
| June 30, 2026 | 266.47 |
| June 29, 2026 | 266.71 |
| June 26, 2026 | 265.30 |
| June 25, 2026 | 264.85 |
| June 24, 2026 | 265.99 |
| June 23, 2026 | 265.29 |
| June 19, 2026 | 267.97 |
| June 18, 2026 | 266.86 |
| June 17, 2026 | 267.43 |
| June 16, 2026 | 265.74 |
| June 15, 2026 | 265.80 |
| June 12, 2026 | 266.16 |
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
| JPM Global Balanced A Acc EUR | 2500.71 |
| BBVA Gestion Moderada, FI | 7.942 |
| DB Crecimiento A, FI | 17.55 |
| Fon Fineco Patrimonio Global A, FI | 24.11 |
| Gco Global 50, FI | 12.89 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6366530325", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6366530325", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |