Eq Fund We Digitize Resp Inv K&H Clc Shs HUF Cap (BE6323645216)

3232.45 -27.18 (-0.83%) HUF  |  Sep 15 2026
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BE6323645216 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 15, 2026 3232.45
September 14, 2026 3259.63
September 11, 2026 3284.25
September 10, 2026 3283.08
September 09, 2026 3317.43
September 08, 2026 3309.09
September 04, 2026 3254.50
September 03, 2026 3203.26
September 02, 2026 3227.15
September 01, 2026 3236.41
August 31, 2026 3256.89
August 28, 2026 3257.35
August 27, 2026 3289.44
August 26, 2026 3186.21
August 25, 2026 3158.77
August 24, 2026 3153.95
August 21, 2026 3206.83
August 20, 2026 3203.09
August 19, 2026 3190.19
August 18, 2026 3292.31
August 17, 2026 3366.77
August 14, 2026 3348.41
August 13, 2026 3376.33
August 12, 2026 3346.39
August 11, 2026 3291.97
Date Value
August 10, 2026 3288.06
August 07, 2026 3275.97
August 06, 2026 3282.81
August 05, 2026 3283.20
August 04, 2026 3288.52
August 03, 2026 3224.06
July 31, 2026 3186.03
July 30, 2026 3052.69
July 29, 2026 2952.38
July 28, 2026 3037.58
July 27, 2026 3136.48
July 24, 2026 3168.60
July 23, 2026 3284.69
July 22, 2026 3300.08
July 20, 2026 3175.92
July 17, 2026 3179.04
July 16, 2026 3261.58
July 15, 2026 3323.72
July 14, 2026 3314.27
July 13, 2026 3273.03
July 10, 2026 3349.70
July 09, 2026 3350.48
July 08, 2026 3310.55
July 07, 2026 3241.68
July 06, 2026 3336.43

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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ERSTE STOCK TECHNO HUF R01 (VTA) 117129.8
Fidelity Funds - Global Technology A-ACC-HUF 12015.00
VIG InnovationTrend ESG Reszveny ba I 1.357

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6323645216", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6323645216", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.