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

3186.21 +27.44 (+0.87%) HUF  |  Aug 26 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
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
July 27, 2026 3136.48
July 24, 2026 3168.60
July 23, 2026 3284.69
Date Value
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
July 02, 2026 3272.64
July 01, 2026 3424.15
June 30, 2026 3488.58
June 29, 2026 3394.66
June 26, 2026 3321.90
June 25, 2026 3432.22
June 24, 2026 3390.77
June 23, 2026 3389.39
June 22, 2026 3513.16
June 18, 2026 3466.43
June 17, 2026 3322.99
June 16, 2026 3303.80
June 15, 2026 3363.98

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) 114139.9
Fidelity Funds - Global Technology A-ACC-HUF 12119.00
VIG InnovationTrend ESG Reszveny ba I 1.325

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.