Belfius Fullinvest Medium W Dis (BE6366533352)
521.18
-1.45
(-0.28%)
EUR |
Sep 14 2026
BE6366533352 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 | 521.18 |
| September 11, 2026 | 522.63 |
| September 10, 2026 | 524.33 |
| September 09, 2026 | 522.68 |
| September 08, 2026 | 526.34 |
| September 07, 2026 | 529.33 |
| September 04, 2026 | 530.61 |
| September 03, 2026 | 530.51 |
| September 02, 2026 | 530.55 |
| September 01, 2026 | 527.64 |
| August 31, 2026 | 528.17 |
| August 28, 2026 | 530.39 |
| August 27, 2026 | 531.93 |
| August 26, 2026 | 532.70 |
| August 25, 2026 | 532.14 |
| August 24, 2026 | 531.91 |
| August 21, 2026 | 530.20 |
| August 20, 2026 | 531.40 |
| August 19, 2026 | 529.63 |
| August 18, 2026 | 530.32 |
| August 17, 2026 | 532.08 |
| August 14, 2026 | 536.12 |
| August 13, 2026 | 536.87 |
| August 12, 2026 | 538.27 |
| August 11, 2026 | 537.10 |
| Date | Value |
|---|---|
| August 10, 2026 | 535.73 |
| August 07, 2026 | 535.19 |
| August 06, 2026 | 535.97 |
| August 05, 2026 | 534.33 |
| August 04, 2026 | 534.93 |
| August 03, 2026 | 534.01 |
| July 31, 2026 | 528.97 |
| July 30, 2026 | 525.99 |
| July 29, 2026 | 524.02 |
| July 28, 2026 | 521.63 |
| July 27, 2026 | 525.30 |
| July 24, 2026 | 527.03 |
| July 23, 2026 | 526.12 |
| July 22, 2026 | 526.06 |
| July 20, 2026 | 528.91 |
| July 17, 2026 | 525.80 |
| July 16, 2026 | 525.90 |
| July 15, 2026 | 528.44 |
| July 14, 2026 | 530.82 |
| July 13, 2026 | 530.23 |
| July 10, 2026 | 529.50 |
| July 09, 2026 | 532.07 |
| July 08, 2026 | 531.20 |
| July 07, 2026 | 528.34 |
| July 06, 2026 | 532.92 |
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 C Acc EUR | 2144.49 |
| Creand Global, FI | 14.69 |
| March Renta Variable Norteamerica A, FI | 14.24 |
| Robust Renta Variable Mixta Internacional, FI | 13.07 |
| Fonbusa Mixto, FI | 177.08 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6366533352", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6366533352", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |