Eq Fund We Digitize Resp Inv Instit B Shares Cap (BE6228907521)
1840.67
-6.94
(-0.38%)
USD |
Sep 15 2026
BE6228907521 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 |
|---|---|
| September 15, 2026 | 1840.67 |
| September 14, 2026 | 1847.61 |
| September 11, 2026 | 1894.35 |
| September 10, 2026 | 1888.91 |
| September 09, 2026 | 1914.53 |
| September 08, 2026 | 1909.49 |
| September 04, 2026 | 1879.19 |
| September 03, 2026 | 1853.78 |
| September 02, 2026 | 1832.43 |
| September 01, 2026 | 1843.83 |
| August 31, 2026 | 1867.01 |
| August 28, 2026 | 1870.13 |
| August 27, 2026 | 1892.33 |
| August 26, 2026 | 1851.64 |
| August 25, 2026 | 1840.89 |
| August 24, 2026 | 1826.58 |
| August 21, 2026 | 1861.73 |
| August 20, 2026 | 1852.52 |
| August 19, 2026 | 1844.00 |
| August 18, 2026 | 1881.02 |
| August 17, 2026 | 1936.95 |
| August 14, 2026 | 1926.00 |
| August 13, 2026 | 1934.41 |
| August 12, 2026 | 1908.72 |
| August 11, 2026 | 1876.32 |
| Date | Value |
|---|---|
| August 10, 2026 | 1877.34 |
| August 07, 2026 | 1878.69 |
| August 06, 2026 | 1869.00 |
| August 05, 2026 | 1889.32 |
| August 04, 2026 | 1887.07 |
| August 03, 2026 | 1834.40 |
| July 31, 2026 | 1810.52 |
| July 30, 2026 | 1743.94 |
| July 29, 2026 | 1667.85 |
| July 28, 2026 | 1722.77 |
| July 27, 2026 | 1781.63 |
| July 24, 2026 | 1798.75 |
| July 23, 2026 | 1841.46 |
| July 22, 2026 | 1865.38 |
| July 20, 2026 | 1806.10 |
| July 17, 2026 | 1805.77 |
| July 16, 2026 | 1851.48 |
| July 15, 2026 | 1908.76 |
| July 14, 2026 | 1904.95 |
| July 13, 2026 | 1878.24 |
| July 10, 2026 | 1934.38 |
| July 09, 2026 | 1930.08 |
| July 08, 2026 | 1887.41 |
| July 07, 2026 | 1880.39 |
| July 06, 2026 | 1936.86 |
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:BE6228907521", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6228907521", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |