Gutmann Central and Eastern Eur Bnd CZK (AT0000A0PEV6)
3053.83
-0.34
(-0.01%)
CZK |
Oct 08 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 |
|---|---|
| October 08, 2026 | 3053.83 |
| October 07, 2026 | 3054.17 |
| October 06, 2026 | 3051.73 |
| October 05, 2026 | 3049.26 |
| October 02, 2026 | 3048.26 |
| October 01, 2026 | 3047.93 |
| September 30, 2026 | 3041.88 |
| September 29, 2026 | 3036.26 |
| September 28, 2026 | 3041.50 |
| September 25, 2026 | 3047.35 |
| September 24, 2026 | 3059.06 |
| September 23, 2026 | 3069.09 |
| September 22, 2026 | 3062.37 |
| September 21, 2026 | 3054.85 |
| September 18, 2026 | 3060.32 |
| September 17, 2026 | 3052.00 |
| September 16, 2026 | 3046.28 |
| September 15, 2026 | 3047.82 |
| September 14, 2026 | 3058.17 |
| September 11, 2026 | 3056.57 |
| September 10, 2026 | 3068.21 |
| September 09, 2026 | 3067.04 |
| September 08, 2026 | 3067.22 |
| September 07, 2026 | 3071.24 |
| September 04, 2026 | 3064.63 |
| Date | Value |
|---|---|
| September 03, 2026 | 3053.52 |
| September 02, 2026 | 3060.06 |
| September 01, 2026 | 3061.82 |
| August 31, 2026 | 3062.68 |
| August 28, 2026 | 3064.86 |
| 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 |
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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Average
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Median
Net Asset Value Benchmarks
| TRENDBOND | 1.074 |
| ERSTE BOND DANUBIA CZK R01 VA | 3509.62 |
| Generali Emerging Europe Bond Fund A CZK | 285.68 |
| Aegon BondMaxx Abszolut Hozamu Kotveny ba C | 0.9332 |
| Conseq Invest Dluhopisovy D | 0.8846 |
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. |