Belfius Fullinvest Medium W Cap (BE6366531331)
537.29
+1.63
(+0.30%)
EUR |
Oct 26 2026
BE6366531331 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 26, 2026 | 537.29 |
| October 23, 2026 | 535.66 |
| October 22, 2026 | 535.42 |
| October 21, 2026 | 536.68 |
| October 20, 2026 | 538.78 |
| October 19, 2026 | 536.87 |
| October 16, 2026 | 536.62 |
| October 15, 2026 | 536.69 |
| October 14, 2026 | 538.59 |
| October 13, 2026 | 539.54 |
| October 12, 2026 | 540.59 |
| October 09, 2026 | 542.14 |
| October 08, 2026 | 541.69 |
| October 07, 2026 | 538.73 |
| October 06, 2026 | 541.73 |
| October 05, 2026 | 542.74 |
| October 02, 2026 | 540.84 |
| October 01, 2026 | 537.75 |
| September 30, 2026 | 536.17 |
| September 29, 2026 | 534.56 |
| September 28, 2026 | 534.80 |
| September 25, 2026 | 534.69 |
| September 24, 2026 | 536.84 |
| September 23, 2026 | 535.73 |
| September 22, 2026 | 537.10 |
| Date | Value |
|---|---|
| September 21, 2026 | 539.74 |
| September 18, 2026 | 538.66 |
| September 17, 2026 | 533.96 |
| September 16, 2026 | 534.73 |
| September 15, 2026 | 530.94 |
| September 14, 2026 | 530.13 |
| September 11, 2026 | 531.61 |
| September 10, 2026 | 533.35 |
| September 09, 2026 | 531.66 |
| September 08, 2026 | 535.39 |
| September 07, 2026 | 538.43 |
| September 04, 2026 | 539.73 |
| September 03, 2026 | 539.63 |
| September 02, 2026 | 539.67 |
| September 01, 2026 | 536.71 |
| August 31, 2026 | 537.25 |
| August 28, 2026 | 539.51 |
| August 27, 2026 | 541.07 |
| August 26, 2026 | 541.85 |
| August 25, 2026 | 541.29 |
| August 24, 2026 | 541.06 |
| August 21, 2026 | 539.32 |
| August 20, 2026 | 540.54 |
| August 19, 2026 | 538.73 |
| August 18, 2026 | 539.44 |
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 | 2453.48 |
| BBVA Gestion Moderada, FI | 7.879 |
| DB Crecimiento A, FI | 17.34 |
| Fon Fineco Patrimonio Global A, FI | 23.99 |
| Gco Global 50, FI | 12.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6366531331", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6366531331", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |