Eq Fund We Like Resp Inv Clc Shares CSOB CZK Cap (BE6283257820)

2077.30 -0.78 (-0.04%) CZK  |  Oct 07 2026
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BE6283257820 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 2077.30
October 06, 2026 2078.08
October 05, 2026 2077.18
October 02, 2026 2052.65
October 01, 2026 2048.97
September 30, 2026 2045.43
September 29, 2026 2055.79
September 28, 2026 2051.14
September 25, 2026 2072.17
September 24, 2026 2071.54
September 23, 2026 2070.29
September 22, 2026 2080.95
September 21, 2026 2090.30
September 18, 2026 2060.78
September 17, 2026 2070.57
September 16, 2026 2052.02
September 15, 2026 2062.23
September 14, 2026 2090.37
September 11, 2026 2068.45
September 10, 2026 2050.51
September 09, 2026 2055.55
September 08, 2026 2064.10
September 04, 2026 2090.28
September 03, 2026 2102.32
September 02, 2026 2078.00
Date Value
September 01, 2026 2069.99
August 31, 2026 2082.54
August 28, 2026 2095.01
August 27, 2026 2071.02
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

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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CPR Invest - Global Lifestyles A CZK Acc 115.61

Net Asset Value Excel Add-In Codes

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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.