Eq Fund We Digitize Resp Inv Classic Shares Dis (BE6213774514)

1406.58 +8.04 (+0.57%) USD  |  Sep 16 2026
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BE6213774514 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 16, 2026 1406.58
September 15, 2026 1398.54
September 14, 2026 1403.86
September 11, 2026 1439.51
September 10, 2026 1435.43
September 09, 2026 1454.95
September 08, 2026 1451.17
September 04, 2026 1428.37
September 03, 2026 1409.12
September 02, 2026 1392.96
September 01, 2026 1401.67
August 31, 2026 1419.33
August 28, 2026 1421.86
August 27, 2026 1438.79
August 26, 2026 1407.92
August 25, 2026 1399.81
August 24, 2026 1388.99
August 21, 2026 1415.87
August 20, 2026 1408.92
August 19, 2026 1402.51
August 18, 2026 1430.69
August 17, 2026 1473.25
August 14, 2026 1465.10
August 13, 2026 1471.56
August 12, 2026 1452.09
Date Value
August 11, 2026 1427.50
August 10, 2026 1428.34
August 07, 2026 1429.54
August 06, 2026 1422.00
August 05, 2026 1437.51
August 04, 2026 1435.86
August 03, 2026 1395.86
July 31, 2026 1377.87
July 30, 2026 1327.27
July 29, 2026 1269.45
July 28, 2026 1311.27
July 27, 2026 1356.09
July 24, 2026 1369.27
July 23, 2026 1401.82
July 22, 2026 1420.07
July 20, 2026 1375.07
July 17, 2026 1374.98
July 16, 2026 1409.83
July 15, 2026 1453.47
July 14, 2026 1450.63
July 13, 2026 1430.35
July 10, 2026 1473.25
July 09, 2026 1470.03
July 08, 2026 1437.61
July 07, 2026 1432.32

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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Allianz Global Hi-Tech Growth A (USD) 93.89
JH Global Technology and Innovation A2 USD 49.85
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1100.57
Vitruvius Growth Opportunities B USD 489.34
JPM US Technology D Acc USD 17.22

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6213774514", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6213774514", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.