Eq Fund We Digitize Resp Inv Classic Shares Dis (BE6213774514)
1407.92
+8.11
(+0.58%)
USD |
Aug 26 2026
BE6213774514 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 1475.37 |
| July 02, 2026 | 1450.25 |
| July 01, 2026 | 1506.46 |
| June 30, 2026 | 1535.36 |
| June 29, 2026 | 1496.86 |
| June 26, 2026 | 1465.97 |
| June 25, 2026 | 1509.81 |
| June 24, 2026 | 1478.23 |
| June 23, 2026 | 1486.95 |
| June 22, 2026 | 1562.26 |
| June 18, 2026 | 1549.19 |
| June 17, 2026 | 1507.26 |
| June 16, 2026 | 1504.01 |
| June 15, 2026 | 1528.74 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |