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

1699.14 +28.83 (+1.73%) USD  |  Sep 17 2026
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BE6213773508 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
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
August 18, 2026 1698.92
August 17, 2026 1749.47
August 14, 2026 1739.79
August 13, 2026 1747.45
Date Value
August 12, 2026 1724.33
August 11, 2026 1695.13
August 10, 2026 1696.12
August 07, 2026 1697.54
August 06, 2026 1688.59
August 05, 2026 1707.00
August 04, 2026 1705.04
August 03, 2026 1657.53
July 31, 2026 1636.16
July 30, 2026 1576.07
July 29, 2026 1507.39
July 28, 2026 1557.07
July 27, 2026 1610.30
July 24, 2026 1625.95
July 23, 2026 1664.60
July 22, 2026 1686.27
July 20, 2026 1632.83
July 17, 2026 1632.72
July 16, 2026 1674.09
July 15, 2026 1725.92
July 14, 2026 1722.55
July 13, 2026 1698.47
July 10, 2026 1749.41
July 09, 2026 1745.59
July 08, 2026 1707.08

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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Median

Net Asset Value Benchmarks

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Franklin Technology Fund N (acc) USD 60.52
Janus Henderson Horizon Gl Tech Ldrs A1 USD 346.08
JPM US Technology I Acc USD 396.54
CT (Lux) Global Technology AU USD 271.07
Pictet-Robotics-R USD 548.24

Net Asset Value Excel Add-In Codes

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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.