Eq Fd We Care Resp Inving Classic Shs CSOB CZK Cap (BE6337475774)

1123.04 +2.54 (+0.23%) CZK  |  Sep 16 2026
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BE6337475774 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 1123.04
September 15, 2026 1120.50
September 14, 2026 1121.72
September 11, 2026 1097.18
September 10, 2026 1097.33
September 09, 2026 1102.27
September 08, 2026 1105.96
September 04, 2026 1135.22
September 03, 2026 1145.33
September 02, 2026 1141.13
September 01, 2026 1133.65
August 31, 2026 1123.98
August 28, 2026 1128.12
August 27, 2026 1129.51
August 26, 2026 1136.41
August 25, 2026 1144.18
August 24, 2026 1138.89
August 21, 2026 1141.22
August 20, 2026 1127.76
August 19, 2026 1143.95
August 18, 2026 1128.77
August 17, 2026 1114.77
August 14, 2026 1115.15
August 13, 2026 1126.66
August 12, 2026 1128.52
Date Value
August 11, 2026 1131.11
August 10, 2026 1134.02
August 07, 2026 1119.99
August 06, 2026 1111.32
August 05, 2026 1107.24
August 04, 2026 1096.96
August 03, 2026 1099.65
July 31, 2026 1106.21
July 30, 2026 1111.48
July 29, 2026 1135.11
July 28, 2026 1140.59
July 27, 2026 1121.53
July 24, 2026 1114.19
July 23, 2026 1109.83
July 22, 2026 1092.07
July 20, 2026 1091.82
July 17, 2026 1100.22
July 16, 2026 1104.65
July 15, 2026 1087.56
July 14, 2026 1086.49
July 13, 2026 1106.58
July 10, 2026 1104.93
July 09, 2026 1111.66
July 08, 2026 1118.23
July 07, 2026 1128.40

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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CPR Invest - MedTech A CZK H Acc 8969.91
BNP Paribas Health Care Innovators Clsc RH CZK C 1185.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6337475774", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6337475774", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.