KBC Equity Fund CSOB Akciovy Fd Div Firem Cap (BE6239644220)

3408.46 -20.19 (-0.59%) CZK  |  Sep 16 2026
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BE6239644220 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 3408.46
September 15, 2026 3428.65
September 14, 2026 3438.77
September 11, 2026 3460.56
September 10, 2026 3424.84
September 09, 2026 3438.77
September 08, 2026 3463.81
September 04, 2026 3494.80
September 03, 2026 3500.13
September 02, 2026 3464.74
September 01, 2026 3445.25
August 31, 2026 3458.47
August 28, 2026 3476.56
August 27, 2026 3480.00
August 26, 2026 3465.91
August 25, 2026 3467.63
August 24, 2026 3460.34
August 21, 2026 3459.72
August 20, 2026 3441.88
August 19, 2026 3459.68
August 18, 2026 3458.81
August 17, 2026 3472.41
August 14, 2026 3491.51
August 13, 2026 3494.49
August 12, 2026 3478.42
Date Value
August 11, 2026 3465.59
August 10, 2026 3471.51
August 07, 2026 3475.88
August 06, 2026 3448.04
August 05, 2026 3452.81
August 04, 2026 3457.15
August 03, 2026 3401.16
July 31, 2026 3372.35
July 30, 2026 3368.80
July 29, 2026 3346.32
July 28, 2026 3374.45
July 27, 2026 3361.63
July 24, 2026 3351.69
July 23, 2026 3337.33
July 22, 2026 3374.46
July 20, 2026 3328.77
July 17, 2026 3343.08
July 16, 2026 3371.31
July 15, 2026 3370.33
July 14, 2026 3354.97
July 13, 2026 3352.39
July 10, 2026 3363.24
July 09, 2026 3344.96
July 08, 2026 3319.95
July 07, 2026 3338.37

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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GS Global EQ Inc-X Cap CZK (HG i) 22792.24
Fidelity Funds - Global Dividend A-ACC-CZK H 3036.00
Amundi Funds Global Equity Income Sel A2 CH QTD 1618.56
onemarkets Fidelity World Equity Inc MH CZK Acc 139.25
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1122.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6239644220", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6239644220", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.