Eq Fund We Like Resp Inv Clc Shares CSOB CZK Cap (BE6283257820)
2082.18
-4.57
(-0.22%)
CZK |
Aug 26 2026
BE6283257820 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 2082.18 |
| August 25, 2026 | 2086.75 |
| August 24, 2026 | 2078.42 |
| August 21, 2026 | 2070.72 |
| August 20, 2026 | 2047.98 |
| August 19, 2026 | 2066.66 |
| August 18, 2026 | 2065.63 |
| August 17, 2026 | 2072.98 |
| August 14, 2026 | 2095.21 |
| August 13, 2026 | 2099.06 |
| August 12, 2026 | 2091.78 |
| August 11, 2026 | 2104.90 |
| August 10, 2026 | 2111.74 |
| August 07, 2026 | 2101.89 |
| August 06, 2026 | 2083.52 |
| August 05, 2026 | 2080.37 |
| August 04, 2026 | 2075.37 |
| August 03, 2026 | 2068.99 |
| July 31, 2026 | 2038.67 |
| July 30, 2026 | 2022.75 |
| July 29, 2026 | 2023.46 |
| July 28, 2026 | 2036.51 |
| July 27, 2026 | 2021.24 |
| July 24, 2026 | 1991.23 |
| July 23, 2026 | 1989.78 |
| Date | Value |
|---|---|
| July 22, 2026 | 2022.77 |
| July 20, 2026 | 2025.34 |
| July 17, 2026 | 2030.14 |
| July 16, 2026 | 2065.80 |
| July 15, 2026 | 2075.78 |
| July 14, 2026 | 2046.69 |
| July 13, 2026 | 2049.97 |
| July 10, 2026 | 2053.27 |
| July 09, 2026 | 2039.84 |
| July 08, 2026 | 2024.98 |
| July 07, 2026 | 2047.49 |
| July 06, 2026 | 2042.40 |
| July 02, 2026 | 2019.13 |
| July 01, 2026 | 2013.95 |
| June 30, 2026 | 1979.72 |
| June 29, 2026 | 1982.13 |
| June 26, 2026 | 1971.57 |
| June 25, 2026 | 1962.71 |
| June 24, 2026 | 1987.34 |
| June 23, 2026 | 1987.80 |
| June 22, 2026 | 1992.49 |
| June 18, 2026 | 2015.20 |
| June 17, 2026 | 1991.89 |
| June 16, 2026 | 2015.97 |
| June 15, 2026 | 2005.84 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6283257820", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6283257820", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |