Eq Fund We Digitize Resp Inv Instit B Shares Cap (BE6228907521)

2027.84 -15.82 (-0.77%) USD  |  Oct 07 2026
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BE6228907521 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
October 07, 2026 2027.84
October 06, 2026 2043.66
October 05, 2026 2038.18
October 02, 2026 2019.72
October 01, 2026 1996.23
September 30, 2026 1977.77
September 29, 2026 1970.05
September 28, 2026 1960.80
September 25, 2026 1985.94
September 24, 2026 1972.22
September 23, 2026 1976.80
September 22, 2026 1983.13
September 21, 2026 1968.10
September 18, 2026 1910.84
September 17, 2026 1883.37
September 16, 2026 1851.33
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
Date Value
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
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

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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Net Asset Value Benchmarks

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Allianz Global Hi-Tech Growth A (USD) 101.21
JH Global Technology and Innovation A2 USD 53.10
Belfius Equities Robotics & Innovative Tech C D 894.28
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1148.64
Vitruvius Growth Opportunities B USD 520.56

Net Asset Value Excel Add-In Codes

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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.