KBC Equity Fund CSOB Akciovy Fd Div Firem Dis (BE6239645235)

2531.23 -7.47 (-0.29%) CZK  |  Sep 15 2026
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BE6239645235 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 15, 2026 2531.23
September 14, 2026 2538.70
September 11, 2026 2554.78
September 10, 2026 2528.41
September 09, 2026 2538.70
September 08, 2026 2557.19
September 04, 2026 2580.07
September 03, 2026 2584.00
September 02, 2026 2557.88
September 01, 2026 2543.49
August 31, 2026 2553.25
August 28, 2026 2566.60
August 27, 2026 2569.15
August 26, 2026 2558.74
August 25, 2026 2560.01
August 24, 2026 2554.63
August 21, 2026 2554.17
August 20, 2026 2541.00
August 19, 2026 2554.14
August 18, 2026 2553.50
August 17, 2026 2563.54
August 14, 2026 2577.64
August 13, 2026 2579.84
August 12, 2026 2567.97
August 11, 2026 2558.50
Date Value
August 10, 2026 2562.87
August 07, 2026 2566.10
August 06, 2026 2545.54
August 05, 2026 2549.06
August 04, 2026 2552.26
August 03, 2026 2510.93
July 31, 2026 2489.66
July 30, 2026 2487.04
July 29, 2026 2470.44
July 28, 2026 2491.21
July 27, 2026 2481.75
July 24, 2026 2474.41
July 23, 2026 2463.81
July 22, 2026 2491.22
July 20, 2026 2457.48
July 17, 2026 2468.04
July 16, 2026 2488.89
July 15, 2026 2488.17
July 14, 2026 2476.83
July 13, 2026 2474.92
July 10, 2026 2482.94
July 09, 2026 2469.44
July 08, 2026 2450.97
July 07, 2026 2464.57
July 06, 2026 2466.43

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-I Cap CZK (HG i) 398151.6
Amundi Funds Global Equity Income Sel A2 CH QTD 1604.09
onemarkets Fidelity World Equity Inc MH CZK Acc 139.30
Fidelity Funds - Global Dividend A-ACC-CZK H 3024.00
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1125.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6239645235", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6239645235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.