Eq Fd We Like Resp Inving Clsc Shs K&H HUF Capt Sh (BE6354009241)
1098.49
-1.61
(-0.15%)
HUF |
Aug 26 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 |
|---|---|
| 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 |
| July 28, 2026 | 1071.05 |
| July 27, 2026 | 1060.80 |
| July 24, 2026 | 1047.63 |
| July 23, 2026 | 1056.72 |
| Date | Value |
|---|---|
| July 22, 2026 | 1070.07 |
| July 20, 2026 | 1063.29 |
| July 17, 2026 | 1068.87 |
| July 16, 2026 | 1088.32 |
| July 15, 2026 | 1081.55 |
| July 14, 2026 | 1064.52 |
| July 13, 2026 | 1063.22 |
| July 10, 2026 | 1060.51 |
| July 09, 2026 | 1056.87 |
| July 08, 2026 | 1057.20 |
| July 07, 2026 | 1054.15 |
| July 06, 2026 | 1052.56 |
| July 02, 2026 | 1039.54 |
| July 01, 2026 | 1037.86 |
| June 30, 2026 | 1021.86 |
| June 29, 2026 | 1020.41 |
| June 26, 2026 | 1011.87 |
| June 25, 2026 | 1008.76 |
| June 24, 2026 | 1028.29 |
| June 23, 2026 | 1026.97 |
| June 22, 2026 | 1021.55 |
| June 18, 2026 | 1032.36 |
| June 17, 2026 | 1016.62 |
| June 16, 2026 | 1025.97 |
| June 15, 2026 | 1023.25 |
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. |