Gutmann Eastern Europe Bond Portfolio CZK A (AT0000A0PEV6)

3081.41 +12.12 (+0.39%) CZK  |  May 15 2026
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AT0000A0PEV6 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 Data

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Net Asset Value (NAV) Definition

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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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Net Asset Value Benchmarks

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TRENDBOND 1.084
ERSTE BOND DANUBIA CZK R01 VA 3556.94
Generali Emerging Europe Bond Fund A CZK 288.15
Aegon BondMaxx Abszolut Hozamu Kotveny ba C 0.9681
Conseq Invest Dluhopisovy D 0.9149

Net Asset Value Excel Add-In Codes

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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.