Eq Fund We Digitize Resp Inv Clsc Shs CSOB CZK C (BE6339813873)

2962.65 +53.36 (+1.83%) CZK  |  Oct 28 2026
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BE6339813873 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 28, 2026 2962.65
October 27, 2026 2909.29
October 26, 2026 2842.93
October 23, 2026 2803.57
October 22, 2026 2783.71
October 21, 2026 2900.16
October 20, 2026 2847.55
October 19, 2026 2881.83
October 16, 2026 2835.77
October 15, 2026 2925.77
October 14, 2026 3021.46
October 13, 2026 3082.21
October 12, 2026 3136.33
October 09, 2026 3177.41
October 08, 2026 3153.87
October 07, 2026 3227.66
October 06, 2026 3231.27
October 05, 2026 3244.01
October 02, 2026 3192.52
October 01, 2026 3164.89
September 30, 2026 3103.96
September 29, 2026 3096.56
September 28, 2026 3072.35
September 25, 2026 3098.08
September 24, 2026 3088.67
Date Value
September 23, 2026 3088.91
September 22, 2026 3079.79
September 21, 2026 3045.30
September 18, 2026 2964.83
September 17, 2026 2910.89
September 16, 2026 2848.93
September 15, 2026 2829.47
September 14, 2026 2841.91
September 11, 2026 2888.19
September 10, 2026 2875.63
September 09, 2026 2913.05
September 08, 2026 2900.37
September 04, 2026 2859.35
September 03, 2026 2817.89
September 02, 2026 2792.87
September 01, 2026 2810.04
August 31, 2026 2835.81
August 28, 2026 2837.06
August 27, 2026 2863.56
August 26, 2026 2797.24
August 25, 2026 2775.74
August 24, 2026 2757.04
August 21, 2026 2810.16
August 20, 2026 2793.85
August 19, 2026 2791.20

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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BNP Paribas Disruptive Technology Classic CZK Cap 4126.59
Allianz Gl Artificial Intelligence AT (H2-CZK) 9519.33
Franklin Innovation A(acc) CZK-H1 240.54
Pictet-Robotics-HP CZK 10252.25
Invesco Artificial Intelligence Fund A CZK Hgd Acc 660.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:BE6339813873", "net_asset_value")
Last 5 Data Points: =YCS("M:BE6339813873", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.