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

3387.79 +61.83 (+1.86%) HUF  |  Oct 28 2026
More

BE6323645216 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2020. Start Trial.
Date Value
October 28, 2026 3387.79
October 27, 2026 3325.96
October 26, 2026 3254.70
October 23, 2026 3204.31
October 22, 2026 3187.09
October 21, 2026 3314.25
October 20, 2026 3237.28
October 19, 2026 3266.07
October 16, 2026 3207.35
October 15, 2026 3317.77
October 14, 2026 3426.78
October 13, 2026 3498.43
October 12, 2026 3565.31
October 09, 2026 3617.39
October 08, 2026 3592.32
October 07, 2026 3673.20
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ERSTE STOCK TECHNO HUF R01 (VTA) 123767.3
Fidelity Funds - Global Technology A-ACC-HUF 12615.00
VIG InnovationTrend ESG Reszveny ba I 1.405

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.