Conseq Active Invest Dynamicky PLN (CZ0008044724)
2.122
+0.01
(+0.29%)
PLN |
Jun 09 2026
CZ0008044724 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 |
|---|---|
| June 09, 2026 | 2.122 |
| June 08, 2026 | 2.116 |
| June 05, 2026 | 2.121 |
| June 04, 2026 | 2.143 |
| June 03, 2026 | 2.146 |
| June 02, 2026 | 2.152 |
| June 01, 2026 | 2.144 |
| May 29, 2026 | 2.151 |
| May 28, 2026 | 2.145 |
| May 27, 2026 | 2.148 |
| May 26, 2026 | 2.152 |
| May 25, 2026 | 2.138 |
| May 22, 2026 | 2.130 |
| May 21, 2026 | 2.119 |
| May 20, 2026 | 2.116 |
| May 19, 2026 | 2.101 |
| May 18, 2026 | 2.111 |
| May 15, 2026 | 2.107 |
| May 14, 2026 | 2.128 |
| May 13, 2026 | 2.125 |
| May 12, 2026 | 2.117 |
| May 11, 2026 | 2.132 |
| May 07, 2026 | 2.134 |
| May 06, 2026 | 2.134 |
| May 05, 2026 | 2.101 |
| Date | Value |
|---|---|
| May 04, 2026 | 2.096 |
| April 30, 2026 | 2.094 |
| April 29, 2026 | 2.083 |
| April 28, 2026 | 2.087 |
| April 27, 2026 | 2.099 |
| April 24, 2026 | 2.099 |
| April 23, 2026 | 2.100 |
| April 22, 2026 | 2.107 |
| April 21, 2026 | 2.108 |
| April 20, 2026 | 2.118 |
| April 17, 2026 | 2.123 |
| April 16, 2026 | 2.101 |
| April 15, 2026 | 2.098 |
| April 14, 2026 | 2.094 |
| April 13, 2026 | 2.079 |
| April 10, 2026 | 2.076 |
| April 09, 2026 | 2.063 |
| April 08, 2026 | 2.067 |
| April 07, 2026 | 2.010 |
| April 06, 2026 | 2.008 |
| April 03, 2026 | 2.008 |
| April 02, 2026 | 2.008 |
| April 01, 2026 | 2.013 |
| March 31, 2026 | 1.982 |
| March 30, 2026 | 1.966 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |