Gutmann CZK Bonds VI (AT0000A0NG44)

1248.17 -1.27 (-0.10%) CZK  |  Oct 09 2026
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AT0000A0NG44 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 09, 2026 1248.17
October 08, 2026 1249.44
October 07, 2026 1251.22
October 06, 2026 1249.50
October 05, 2026 1250.51
October 02, 2026 1247.95
October 01, 2026 1247.37
September 30, 2026 1244.18
September 29, 2026 1243.17
September 28, 2026 1244.21
September 25, 2026 1244.25
September 24, 2026 1248.90
September 23, 2026 1253.45
September 22, 2026 1251.97
September 21, 2026 1247.81
September 18, 2026 1250.20
September 17, 2026 1247.65
September 16, 2026 1245.34
September 15, 2026 1246.89
September 14, 2026 1251.74
September 11, 2026 1252.44
September 10, 2026 1256.12
September 09, 2026 1259.19
September 08, 2026 1258.58
September 07, 2026 1260.49
Date Value
September 04, 2026 1258.58
September 03, 2026 1255.62
September 02, 2026 1257.42
September 01, 2026 1260.01
August 31, 2026 1262.02
August 28, 2026 1263.85
August 27, 2026 1265.57
August 26, 2026 1266.74
August 25, 2026 1264.90
August 24, 2026 1265.33
August 21, 2026 1264.85
August 20, 2026 1265.04
August 19, 2026 1265.59
August 18, 2026 1268.29
August 17, 2026 1269.83
August 14, 2026 1271.16
August 13, 2026 1269.70
August 12, 2026 1269.71
August 11, 2026 1270.19
August 10, 2026 1273.70
August 07, 2026 1272.94
August 06, 2026 1271.49
August 05, 2026 1269.64
August 04, 2026 1266.46
August 03, 2026 1263.32

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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KBC Multi Interest CSOB Kratkodoby Cap 154.17
CSOB Dluhopisovy 1.634
GS CzechCrown ShrtDurBnd-I Cap CZK 157464.4
Generali Short-term Investments Fund Class A CZK 294.43
CSOB Medium zodpovedny 1.060

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:AT0000A0NG44", "net_asset_value")
Last 5 Data Points: =YCS("M:AT0000A0NG44", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.