Eq Fund We Care Resp Inv K&H Clc Shares HUF Cap (BE6323644201)

1593.12 -0.78 (-0.05%) HUF  |  Aug 25 2026
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BE6323644201 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 1593.12
August 24, 2026 1593.90
August 21, 2026 1593.36
August 20, 2026 1581.91
August 19, 2026 1599.48
August 18, 2026 1584.22
August 17, 2026 1554.04
August 14, 2026 1552.21
August 13, 2026 1568.99
August 12, 2026 1577.04
August 11, 2026 1580.68
August 10, 2026 1583.43
August 07, 2026 1556.63
August 06, 2026 1555.05
August 05, 2026 1538.35
August 04, 2026 1524.57
August 03, 2026 1538.45
July 31, 2026 1548.82
July 30, 2026 1547.68
July 29, 2026 1582.53
July 28, 2026 1584.35
July 27, 2026 1554.98
July 24, 2026 1548.18
July 23, 2026 1556.59
July 22, 2026 1526.07
Date Value
July 20, 2026 1514.24
July 17, 2026 1529.90
July 16, 2026 1537.08
July 15, 2026 1496.53
July 14, 2026 1492.70
July 13, 2026 1515.61
July 10, 2026 1507.13
July 09, 2026 1521.03
July 08, 2026 1541.71
July 07, 2026 1534.25
July 06, 2026 1512.50
July 02, 2026 1525.34
July 01, 2026 1495.23
June 30, 2026 1491.68
June 29, 2026 1501.69
June 26, 2026 1496.57
June 25, 2026 1471.16
June 24, 2026 1466.33
June 23, 2026 1449.27
June 22, 2026 1413.67
June 18, 2026 1397.13
June 17, 2026 1392.95
June 16, 2026 1399.05
June 15, 2026 1402.25
June 12, 2026 1421.23

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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Fidelity Funds - Global Healthcare A-ACC-HUF 5484.00
CPR Invest - MedTech A HUF Acc 27324.79

Net Asset Value Excel Add-In Codes

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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.