Eq Fund We Care Resp Inv K&H Clc Shares HUF Cap (BE6323644201)
1722.79
+10.72
(+0.63%)
HUF |
Oct 28 2026
BE6323644201 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 28, 2026 | 1722.79 |
| October 27, 2026 | 1712.07 |
| October 26, 2026 | 1713.09 |
| October 23, 2026 | 1702.86 |
| October 22, 2026 | 1714.43 |
| October 21, 2026 | 1686.19 |
| October 20, 2026 | 1677.92 |
| October 19, 2026 | 1646.45 |
| October 16, 2026 | 1647.02 |
| October 15, 2026 | 1660.06 |
| October 14, 2026 | 1643.16 |
| October 13, 2026 | 1604.05 |
| October 12, 2026 | 1627.28 |
| October 09, 2026 | 1614.60 |
| October 08, 2026 | 1594.63 |
| October 07, 2026 | 1612.63 |
| October 06, 2026 | 1588.65 |
| October 05, 2026 | 1601.81 |
| October 02, 2026 | 1586.40 |
| October 01, 2026 | 1596.08 |
| September 30, 2026 | 1590.58 |
| September 29, 2026 | 1612.41 |
| September 28, 2026 | 1619.79 |
| September 25, 2026 | 1603.27 |
| September 24, 2026 | 1601.07 |
| Date | Value |
|---|---|
| September 23, 2026 | 1590.55 |
| September 22, 2026 | 1585.14 |
| September 21, 2026 | 1576.44 |
| September 18, 2026 | 1576.75 |
| September 17, 2026 | 1572.45 |
| September 16, 2026 | 1563.02 |
| September 15, 2026 | 1566.14 |
| September 14, 2026 | 1573.95 |
| September 11, 2026 | 1526.38 |
| September 10, 2026 | 1532.57 |
| September 09, 2026 | 1535.84 |
| September 08, 2026 | 1543.89 |
| September 04, 2026 | 1581.10 |
| September 03, 2026 | 1593.09 |
| September 02, 2026 | 1613.34 |
| September 01, 2026 | 1597.55 |
| August 31, 2026 | 1579.41 |
| August 28, 2026 | 1584.87 |
| August 27, 2026 | 1587.53 |
| August 26, 2026 | 1583.61 |
| August 25, 2026 | 1593.12 |
| August 24, 2026 | 1593.90 |
| August 21, 2026 | 1593.36 |
| August 20, 2026 | 1581.91 |
| August 19, 2026 | 1599.48 |
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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Minimum
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Maximum
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Average
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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:BE6323644201", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6323644201", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |