Conseq Active Invest Dynamicky PLN (CZ0008044724)

2.140 -0.01 (-0.49%) PLN  |  Oct 23 2026
More

CZ0008044724 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
October 23, 2026 2.140
October 22, 2026 2.151
October 21, 2026 2.173
October 20, 2026 2.164
October 19, 2026 2.162
October 16, 2026 2.168
October 15, 2026 2.166
October 14, 2026 2.166
October 13, 2026 2.178
October 12, 2026 2.179
October 09, 2026 2.179
October 08, 2026 2.163
October 07, 2026 2.176
October 06, 2026 2.195
October 05, 2026 2.184
October 02, 2026 2.173
October 01, 2026 2.163
September 30, 2026 2.172
September 29, 2026 2.174
September 25, 2026 2.189
September 24, 2026 2.183
September 23, 2026 2.196
September 22, 2026 2.208
September 21, 2026 2.202
September 18, 2026 2.187
Date Value
September 17, 2026 2.193
September 16, 2026 2.175
September 15, 2026 2.175
September 14, 2026 2.184
September 11, 2026 2.199
September 10, 2026 2.190
September 09, 2026 2.206
September 08, 2026 2.220
September 07, 2026 2.225
September 04, 2026 2.222
September 03, 2026 2.218
September 02, 2026 2.205
September 01, 2026 2.207
August 31, 2026 2.219
August 28, 2026 2.227
August 27, 2026 2.228
August 26, 2026 2.23
August 25, 2026 2.228
August 24, 2026 2.216
August 21, 2026 2.220
August 20, 2026 2.206
August 19, 2026 2.212
August 18, 2026 2.209
August 17, 2026 2.224
August 14, 2026 2.226

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BSF BlackRock MyMap Plus Growth D2 PLN Hedged 1834.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008044724", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008044724", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.