Sofina stock trades at EUR 259.70 as NAV stands at EUR 11.5 billion

Published on 10/16/2026 at 10:23 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Sofina stock costs EUR 259.70 on October 16, 2026. NAV stood at EUR 11.5 billion on June 30, 2026, with direct investments at 50 percent.

NAV and portfolio allocation

Sofina reported NAV of EUR 11.5 billion as of June 30, 2026.
Direct investments represented 50 percent of the portfolio on June 30, 2026.
Sofina stock was trading at EUR 259.70 at 10:12 a.m. CEST at Lang & Schwarz on October 16, 2026.

Flatlay mit Aktienzertifikat, Lupe, Füllfederhalter und Finanzzeitung auf dunklem Holz — Sofina S.A. (BE0003717312) zeigt Flatlay mit neutralem Aktienzertifikat, Kartenkode und Finanzutensilien auf Holztisch, Illustration mit AI erstellt.

Sofina (ISIN BE0003717312) was trading at EUR 259.70 at Lang & Schwarz at 10:12 a.m. CEST on October 16, 2026. The investment group reported net asset value of EUR 11.5 billion as of June 30, 2026, according to Sofina.

NAV gives the stock its anchor

The June 30 NAV included EUR 326.48 per share, while the Lang & Schwarz quote stood at EUR 259.70 on October 16, 2026. That difference puts the reported portfolio value at the center of the valuation discussion, although NAV and the quoted share price measure different elements of the investment company.

Sofina's portfolio was split evenly between direct investments and private funds at June 30, 2026. The investor page lists 50 percent for each category, giving shareholders a clear view of how the group combines individual company stakes with commitments to external funds.

What does the portfolio mix mean?

The allocation leaves Sofina exposed to two distinct value drivers. Direct investments provide company-specific participation, while private funds broaden exposure across managers, regions and growth stages. The figures reported for June 30, 2026 therefore describe both the scale of the portfolio and its structure.

Recent portfolio activity adds context

On September 15, 2026, cybersecurity company Exein announced a USD 270 million funding round at a USD 1.7 billion valuation, with Sofina among the participating investors, as Tech Funding News reported. Sofina's contribution was not disclosed in that report, so the funding round is a portfolio event rather than a quantified change to Sofina's NAV.

Stock remains near its yearly high

The EUR 203.60 to EUR 265.60 52-week range places the October 16 quote in the upper part of its yearly band. Sofina is listed on Euronext Brussels and operates as an investment company focused on direct capital and private funds across Europe, the United States and Asia.

Sofina was trading at EUR 259.70 at Lang & Schwarz on October 16, 2026 at 10:12 a.m. CEST. The further course of trading is shown by the continuously updated real-time quote of Sofina stock.