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

3673.39 -29.45 (-0.80%) HUF  |  Oct 06 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
October 06, 2026 3673.39
October 05, 2026 3702.84
October 02, 2026 3650.40
October 01, 2026 3621.05
September 30, 2026 3533.12
September 29, 2026 3533.01
September 28, 2026 3517.92
September 25, 2026 3528.14
September 24, 2026 3514.96
September 23, 2026 3507.77
September 22, 2026 3480.05
September 21, 2026 3442.52
September 18, 2026 3369.08
September 17, 2026 3297.43
September 16, 2026 3240.91
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
Date Value
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
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

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) 132584.6
Fidelity Funds - Global Technology A-ACC-HUF 12715.00
VIG InnovationTrend ESG Reszveny ba I 1.491

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.