Belfius Equities Robotics Innovative Tech BG C EUR (BE6369704059)

1177.69 -0.22 (-0.02%) EUR  |  Oct 06 2026
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BE6369704059 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 06, 2026 1177.69
October 05, 2026 1177.91
October 02, 2026 1161.49
October 01, 2026 1151.97
September 30, 2026 1130.11
September 29, 2026 1123.99
September 28, 2026 1115.90
September 25, 2026 1124.88
September 24, 2026 1119.90
September 23, 2026 1116.84
September 22, 2026 1111.97
September 21, 2026 1096.44
September 18, 2026 1068.49
September 17, 2026 1060.53
September 16, 2026 1040.47
September 15, 2026 1039.33
September 14, 2026 1042.53
September 11, 2026 1040.11
September 10, 2026 1031.32
September 09, 2026 1042.05
September 08, 2026 1046.46
September 04, 2026 1050.91
September 03, 2026 1044.49
September 02, 2026 1033.63
September 01, 2026 1051.90
Date Value
August 31, 2026 1078.35
August 28, 2026 1074.70
August 27, 2026 1084.90
August 26, 2026 1046.01
August 25, 2026 1042.92
August 24, 2026 1037.37
August 21, 2026 1054.31
August 20, 2026 1048.68
August 19, 2026 1052.12
August 18, 2026 1069.66
August 17, 2026 1096.36
August 14, 2026 1099.28
August 13, 2026 1107.27
August 12, 2026 1092.27
August 11, 2026 1081.00
August 10, 2026 1075.33
August 07, 2026 1068.82
August 06, 2026 1053.63
August 05, 2026 1062.56
August 04, 2026 1070.62
August 03, 2026 1037.62
July 31, 2026 1022.19
July 30, 2026 1003.93
July 29, 2026 966.99
July 28, 2026 984.96

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
JPM Europe Dynamic Technologies X Acc EUR 391.58
BZ Fine Fund - Digital A (EUR) 1015.41

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6369704059", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6369704059", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.