Gutmann Central and Eastern Eur Bnd CZK (AT0000A0PEV6)
3072.56
-1.10
(-0.04%)
CZK |
Aug 27 2026
AT0000A0PEV6 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 27, 2026 | 3072.56 |
| August 26, 2026 | 3073.66 |
| August 25, 2026 | 3067.30 |
| August 24, 2026 | 3068.72 |
| August 21, 2026 | 3065.12 |
| August 20, 2026 | 3072.68 |
| August 19, 2026 | 3073.88 |
| August 18, 2026 | 3084.49 |
| August 17, 2026 | 3091.45 |
| August 14, 2026 | 3094.66 |
| August 13, 2026 | 3090.97 |
| August 12, 2026 | 3092.68 |
| August 11, 2026 | 3095.60 |
| August 10, 2026 | 3104.28 |
| August 07, 2026 | 3097.15 |
| August 06, 2026 | 3093.62 |
| August 05, 2026 | 3091.14 |
| August 04, 2026 | 3083.78 |
| August 03, 2026 | 3076.32 |
| July 31, 2026 | 3079.09 |
| July 30, 2026 | 3076.65 |
| July 29, 2026 | 3082.57 |
| July 28, 2026 | 3081.96 |
| July 27, 2026 | 3069.97 |
| July 24, 2026 | 3064.19 |
| Date | Value |
|---|---|
| July 23, 2026 | 3074.62 |
| July 22, 2026 | 3085.22 |
| July 21, 2026 | 3088.41 |
| July 20, 2026 | 3087.53 |
| July 17, 2026 | 3090.84 |
| July 16, 2026 | 3097.67 |
| July 15, 2026 | 3101.76 |
| July 14, 2026 | 3111.08 |
| July 13, 2026 | 3115.22 |
| July 10, 2026 | 3112.36 |
| July 09, 2026 | 3110.88 |
| July 08, 2026 | 3125.50 |
| July 07, 2026 | 3123.25 |
| July 06, 2026 | 3124.84 |
| July 03, 2026 | 3124.58 |
| July 02, 2026 | 3127.36 |
| July 01, 2026 | 3128.20 |
| June 30, 2026 | 3129.70 |
| June 29, 2026 | 3132.97 |
| June 26, 2026 | 3131.08 |
| June 25, 2026 | 3124.04 |
| June 24, 2026 | 3116.56 |
| June 23, 2026 | 3115.84 |
| June 22, 2026 | 3115.42 |
| June 19, 2026 | 3116.53 |
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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Maximum
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Median
Net Asset Value Benchmarks
| TRENDBOND | 1.086 |
| ERSTE BOND DANUBIA CZK R01 VA | 3542.38 |
| Generali Emerging Europe Bond Fund A CZK | 290.65 |
| Aegon BondMaxx Abszolut Hozamu Kotveny ba C | 0.9655 |
| Conseq Invest Dluhopisovy D | 0.8968 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:AT0000A0PEV6", "net_asset_value") |
| Last 5 Data Points: =YCS("M:AT0000A0PEV6", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |