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

2797.24 +21.50 (+0.77%) CZK  |  Aug 26 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
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
August 18, 2026 2870.16
August 17, 2026 2955.17
August 14, 2026 2943.17
August 13, 2026 2966.46
August 12, 2026 2929.79
August 11, 2026 2882.00
August 10, 2026 2881.18
August 07, 2026 2883.63
August 06, 2026 2870.52
August 05, 2026 2891.21
August 04, 2026 2895.15
August 03, 2026 2819.50
July 31, 2026 2784.06
July 30, 2026 2682.25
July 29, 2026 2590.97
July 28, 2026 2675.62
July 27, 2026 2767.96
July 24, 2026 2790.13
July 23, 2026 2865.05
Date Value
July 22, 2026 2889.24
July 20, 2026 2801.95
July 17, 2026 2796.60
July 16, 2026 2867.81
July 15, 2026 2955.03
July 14, 2026 2951.45
July 13, 2026 2923.69
July 10, 2026 3004.48
July 09, 2026 2996.02
July 08, 2026 2937.65
July 07, 2026 2916.88
July 06, 2026 2999.35
July 02, 2026 2944.39
July 01, 2026 3078.22
June 30, 2026 3130.83
June 29, 2026 3054.60
June 26, 2026 2998.47
June 25, 2026 3092.82
June 24, 2026 3035.90
June 23, 2026 3038.76
June 22, 2026 3174.60
June 18, 2026 3134.10
June 17, 2026 3015.98
June 16, 2026 3006.97
June 15, 2026 3054.48

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 4035.11
Allianz Gl Artificial Intelligence AT (H2-CZK) 9887.49
Franklin Innovation A(acc) CZK-H1 248.36
Pictet-Robotics-HP CZK 10436.59
Invesco Artificial Intelligence Fund A CZK Hgd Acc 706.45

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.