Belfius Fullinvest Medium W Cap (BE6366531331)
530.13
-1.48
(-0.28%)
EUR |
Sep 14 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 |
|---|---|
| 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 |
| August 17, 2026 | 541.22 |
| August 14, 2026 | 545.34 |
| August 13, 2026 | 546.10 |
| August 12, 2026 | 547.53 |
| August 11, 2026 | 546.34 |
| Date | Value |
|---|---|
| August 10, 2026 | 544.94 |
| August 07, 2026 | 544.39 |
| August 06, 2026 | 545.19 |
| August 05, 2026 | 543.51 |
| August 04, 2026 | 544.12 |
| August 03, 2026 | 543.19 |
| July 31, 2026 | 538.06 |
| July 30, 2026 | 535.03 |
| July 29, 2026 | 533.03 |
| July 28, 2026 | 530.59 |
| July 27, 2026 | 534.33 |
| July 24, 2026 | 536.08 |
| July 23, 2026 | 535.16 |
| July 22, 2026 | 535.10 |
| July 20, 2026 | 538.00 |
| July 17, 2026 | 534.84 |
| July 16, 2026 | 534.94 |
| July 15, 2026 | 537.53 |
| July 14, 2026 | 539.94 |
| July 13, 2026 | 539.34 |
| July 10, 2026 | 538.60 |
| July 09, 2026 | 541.21 |
| July 08, 2026 | 540.33 |
| July 07, 2026 | 537.42 |
| July 06, 2026 | 542.08 |
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 | 2465.63 |
| BBVA Gestion Moderada, FI | 7.841 |
| DB Crecimiento A, FI | 17.23 |
| Fon Fineco Patrimonio Global A, FI | 23.84 |
| Gco Global 50, FI | 12.82 |
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. |