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

3413.64 -21.89 (-0.64%) CZK  |  Oct 07 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
October 07, 2026 3413.64
October 06, 2026 3435.53
October 05, 2026 3419.79
October 02, 2026 3413.86
October 01, 2026 3397.50
September 30, 2026 3393.07
September 29, 2026 3400.13
September 28, 2026 3408.92
September 25, 2026 3425.46
September 24, 2026 3397.15
September 23, 2026 3416.03
September 22, 2026 3438.26
September 21, 2026 3447.49
September 18, 2026 3423.39
September 17, 2026 3443.58
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
Date Value
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
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

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) 22861.92
Fidelity Funds - Global Dividend A-ACC-CZK H 3015.00
Amundi Funds Global Equity Income Sel A2 CH QTD 1621.32
onemarkets Fidelity World Equity Inc MH CZK Acc 143.00
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1113.00

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.