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

2560.01 +5.38 (+0.21%) CZK  |  Aug 25 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
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
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
Date Value
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
July 02, 2026 2449.65
July 01, 2026 2446.28
June 30, 2026 2452.32
June 29, 2026 2443.63
June 26, 2026 2421.85
June 25, 2026 2433.09
June 24, 2026 2421.22
June 23, 2026 2432.92
June 22, 2026 2461.57
June 18, 2026 2458.22
June 17, 2026 2453.31
June 16, 2026 2479.62
June 15, 2026 2490.74
June 12, 2026 2473.05

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) 405481.5
Amundi Funds Global Equity Income Sel A2 CH QTD 1644.56
onemarkets Fidelity World Equity Inc MH CZK Acc 142.65
Fidelity Funds - Global Dividend A-ACC-CZK H 3116.00
Fidelity Funds - Global Def Eq A-ACC-CZK/U H 1160.00

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.