Conseq Active Invest Dynamicky PLN (CZ0008044724)

2.184 +0.01 (+0.51%) PLN  |  Oct 05 2026
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CZ0008044724 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 Net Asset Value Data

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Date Value
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
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
Date Value
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
August 13, 2026 2.226
August 12, 2026 2.225
August 11, 2026 2.219
August 10, 2026 2.218
August 07, 2026 2.220
August 06, 2026 2.209
August 05, 2026 2.208
August 04, 2026 2.201
August 03, 2026 2.178
July 31, 2026 2.166
July 30, 2026 2.16
July 29, 2026 2.151
July 28, 2026 2.161
July 27, 2026 2.168

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BSF BlackRock MyMap Plus Growth D2 PLN Hedged 1852.67

Net Asset Value Excel Add-In Codes

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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.