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

1563.02 -3.12 (-0.20%) HUF  |  Sep 16 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
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
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Fidelity Funds - Global Healthcare A-ACC-HUF 5409.00
CPR Invest - MedTech A HUF Acc 26353.38

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.