Eq Fund We Digitize Resp Inv Classic Shares Cap (BE6213773508)

1673.82 +26.24 (+1.59%) USD  |  Oct 28 2026
More

BE6213773508 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 1997. Start Trial.
Date Value
October 28, 2026 1673.82
October 27, 2026 1647.58
October 26, 2026 1613.02
October 23, 2026 1594.83
October 22, 2026 1587.19
October 21, 2026 1657.62
October 20, 2026 1628.83
October 19, 2026 1641.79
October 16, 2026 1622.33
October 15, 2026 1663.79
October 14, 2026 1704.13
October 13, 2026 1750.85
October 12, 2026 1776.88
October 09, 2026 1803.68
October 08, 2026 1791.99
October 07, 2026 1828.27
October 06, 2026 1842.60
October 05, 2026 1837.73
October 02, 2026 1821.30
October 01, 2026 1800.18
September 30, 2026 1783.61
September 29, 2026 1776.48
September 28, 2026 1768.21
September 25, 2026 1791.07
September 24, 2026 1778.78
Date Value
September 23, 2026 1782.97
September 22, 2026 1788.74
September 21, 2026 1775.26
September 18, 2026 1723.84
September 17, 2026 1699.14
September 16, 2026 1670.31
September 15, 2026 1660.77
September 14, 2026 1667.09
September 11, 2026 1709.43
September 10, 2026 1704.58
September 09, 2026 1727.76
September 08, 2026 1723.27
September 04, 2026 1696.18
September 03, 2026 1673.32
September 02, 2026 1654.12
September 01, 2026 1664.47
August 31, 2026 1685.45
August 28, 2026 1688.45
August 27, 2026 1708.55
August 26, 2026 1671.89
August 25, 2026 1662.26
August 24, 2026 1649.40
August 21, 2026 1681.32
August 20, 2026 1673.07
August 19, 2026 1665.45

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Franklin Technology Fund N (acc) USD 58.41
Janus Henderson Horizon Gl Tech Ldrs A1 USD 332.69
CT (Lux) Global Technology AU USD 265.25
Pictet-Robotics-P dy USD 594.53
BGF Next Generation Technology Fund A2 USD 31.92

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6213773508", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6213773508", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.