Eq Fd We Like Resp Inving Clsc Shs K&H HUF Capt Sh (BE6354009241)
1095.23
+0.57
(+0.05%)
HUF |
Oct 07 2026
BE6354009241 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1095.23 |
| October 06, 2026 | 1094.66 |
| October 05, 2026 | 1098.76 |
| October 02, 2026 | 1087.66 |
| October 01, 2026 | 1086.19 |
| September 30, 2026 | 1078.83 |
| September 29, 2026 | 1086.69 |
| September 28, 2026 | 1088.32 |
| September 25, 2026 | 1093.58 |
| September 24, 2026 | 1092.50 |
| September 23, 2026 | 1089.21 |
| September 22, 2026 | 1089.74 |
| September 21, 2026 | 1094.78 |
| September 18, 2026 | 1085.20 |
| September 17, 2026 | 1086.74 |
| September 16, 2026 | 1081.61 |
| September 15, 2026 | 1091.76 |
| September 14, 2026 | 1110.87 |
| September 11, 2026 | 1089.75 |
| September 10, 2026 | 1084.54 |
| September 09, 2026 | 1084.81 |
| September 08, 2026 | 1091.30 |
| September 04, 2026 | 1102.31 |
| September 03, 2026 | 1107.19 |
| September 02, 2026 | 1112.26 |
| Date | Value |
|---|---|
| September 01, 2026 | 1104.30 |
| August 31, 2026 | 1107.74 |
| August 28, 2026 | 1114.12 |
| August 27, 2026 | 1102.15 |
| August 26, 2026 | 1098.49 |
| August 25, 2026 | 1100.10 |
| August 24, 2026 | 1101.21 |
| August 21, 2026 | 1094.73 |
| August 20, 2026 | 1087.86 |
| August 19, 2026 | 1094.07 |
| August 18, 2026 | 1097.67 |
| August 17, 2026 | 1093.86 |
| August 14, 2026 | 1104.21 |
| August 13, 2026 | 1106.86 |
| August 12, 2026 | 1106.77 |
| August 11, 2026 | 1113.73 |
| August 10, 2026 | 1116.23 |
| August 07, 2026 | 1105.97 |
| August 06, 2026 | 1103.61 |
| August 05, 2026 | 1094.28 |
| August 04, 2026 | 1091.97 |
| August 03, 2026 | 1095.98 |
| July 31, 2026 | 1080.67 |
| July 30, 2026 | 1066.48 |
| July 29, 2026 | 1068.08 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:BE6354009241", "net_asset_value") |
| Last 5 Data Points: =YCS("M:BE6354009241", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |