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Net Asset Values

List of the most recent net asset values of UCI publically offered on the Belgian market


This documents contains the most recent NAV's of UCI and UCI-compartments, publically offered on the Belgian market:

Click here for the list with the most recent NAV's

Currently, the list includes the UCI(-compartments) of the following promoters:

  • Alken Fund
  • Amonis
  • Amundi Luxembourg S.A.
  • Aphilion Q²
  • Arvestar Asset Management
  • Aviva Investors
  • AXA Bank
  • AXA IM Benelux
  • Bank J.Van Breda & C°
  • Belfius Investment Partners
  • Bellatrix Asset Management
  • BMO Global Asset Management
  • Candriam
  • Capfi Delen Asset Management
  • CapitalatWork
  • CBP Select
  • Crelan Invest
  • Davis Funds
  • Degroof Petercam Asset Management
  • Dierickx, Leys & C°
  • DNCA Finance
  • DNCA Finance Luxembourg
  • DWS Investments S.A.
  • Econopolis Wealth Management
  • Edgewood L Select
  • Edmond de Rothschild Asset Management (France)
  • Elan Participations
  • Eurinvest Partners SA
  • Fidelity International
  • Fuchs & Associés Finance Belgium
  • FundPartner Solutions
  • Funds For Good
  • GAM Funds
  • Generali Investments
  • Goldman Sachs
  • HSBC Global Asset Management
  • ICBC (Europe) UCITS Sicav
  • ING Solutions Investment Management (ISIM)
  • Invesco Asset Management S.A. Belgian Branch (France)
  • Invest4Growth Asset Management Ltd
  • JPMorgan Asset Management
  • Jupiter Asset Management Ltd
  • KBC Asset Management
  • Keren Finance
  • Kredietrust Luxembourg S.A. (KTL)
  • Legal & General Investment Management
  • Legg Mason Global Asset Management
  • Leleux Invest
  • Luxcellence – Alliance Trust Sustainable Future pan-European Equity fund
  • Lyxor Asset Management
  • Lyxor International Asset Management
  • Magna Umbrella Fund Plc
  • Mercier Vanderlinden Asset Management
  • Merit Capital
  • Morgan Stanley Investment Funds
  • Neuberger Berman Investment Funds Plc
  • Neuflize OBC Investissements
  • NN Investment Partners Belgium
  • Nordea Investment Funds S.A.
  • Nuveen Global Investors Fund Plc
  • Pictet Asset Management
  • Pimco Europe Ltd
  • Pure Capital
  • Quaestor Vermogensbeheer
  • Robeco
  • Rothschild & Co Asset Management Europe
  • Ruffer LLP
  • RWM Strategic Value
  • Schroder Investment Management (Luxembourg) S.A.
  • Sicav BLB
  • Skagen Funds
  • Skandinaviska Enskilda Banken AB
  • Sky Harbor Capital Management, LCC
  • Smead US Value UCITS Fund
  • SPM Funds
  • TCW Funds
  • The Stralem Fund
  • Think ETF Asset Management B.V.
  • Tocqueville Finance Europe
  • Truncus Wealth
  • Union Bancaire Privée
  • Van Lanschot Bankiers
  • Value Square
  • Westwood Investment Funds Plc
  • Worldwide Investors Portfolio


This document is made up daily on the basis of the data provided by the UCI's or the management companies which have been appointed.

The NAV's of UCI's (UCI-compartments) which have not been registered, can be found in one or several of the newspapers published in Belgium.

The NAV's are also permanently available at the institution which takes care of the provision of financial services.


This document allows the registered UCI's to comply with the legal obligation to publish net inventory values (NAV's) of the UCI's publicly distributed in Belgium (Royal Decree of March 4, 2005, articles 101, 121, 131).

The provisions governing the formal aspects of the internet publication have been laid down after consultation with the supervisory authority, i.e. the Financial Services and Markets Authority (FSMA).



BEAMA vzw|asbl cannot be held liable for any shortcoming as for the completeness and correctness of the registered data. This liability still lies with the UCI concerned or with the UCI management company appointed by the UCI.