Eq Fund We Like Resp Inv Clc Shares CSOB CZK Cap (BE6283257820)
2048.81
-8.29
(-0.40%)
CZK |
Oct 29 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 |
|---|---|
| October 29, 2026 | 2048.81 |
| October 28, 2026 | 2057.10 |
| October 27, 2026 | 2054.20 |
| October 26, 2026 | 2046.41 |
| October 23, 2026 | 2038.44 |
| October 22, 2026 | 2055.71 |
| October 21, 2026 | 2074.67 |
| October 20, 2026 | 2072.36 |
| October 19, 2026 | 2079.14 |
| October 16, 2026 | 2072.28 |
| October 15, 2026 | 2093.52 |
| October 14, 2026 | 2089.59 |
| October 13, 2026 | 2098.51 |
| October 12, 2026 | 2103.06 |
| October 09, 2026 | 2092.20 |
| October 08, 2026 | 2068.56 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |