Conseq Active Invest Dynamicky EUR (CZ0008044732)
0.1656
0.00 (0.00%)
EUR |
Oct 06 2026
CZ0008044732 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 06, 2026 | 0.1656 |
| October 05, 2026 | 0.1647 |
| October 02, 2026 | 0.1639 |
| October 01, 2026 | 0.1632 |
| September 30, 2026 | 0.1639 |
| September 29, 2026 | 0.164 |
| September 25, 2026 | 0.1651 |
| September 24, 2026 | 0.1647 |
| September 23, 2026 | 0.1657 |
| September 22, 2026 | 0.1666 |
| September 21, 2026 | 0.1662 |
| September 18, 2026 | 0.165 |
| September 17, 2026 | 0.1655 |
| September 16, 2026 | 0.1642 |
| September 15, 2026 | 0.1642 |
| September 14, 2026 | 0.1649 |
| September 11, 2026 | 0.166 |
| September 10, 2026 | 0.1653 |
| September 09, 2026 | 0.1666 |
| September 08, 2026 | 0.1676 |
| September 07, 2026 | 0.168 |
| September 04, 2026 | 0.1678 |
| September 03, 2026 | 0.1675 |
| September 02, 2026 | 0.1666 |
| September 01, 2026 | 0.1667 |
| Date | Value |
|---|---|
| August 31, 2026 | 0.1676 |
| August 28, 2026 | 0.1682 |
| August 27, 2026 | 0.1683 |
| August 26, 2026 | 0.1685 |
| August 25, 2026 | 0.1683 |
| August 24, 2026 | 0.1675 |
| August 21, 2026 | 0.1678 |
| August 20, 2026 | 0.1667 |
| August 19, 2026 | 0.1672 |
| August 18, 2026 | 0.1669 |
| August 17, 2026 | 0.1681 |
| August 14, 2026 | 0.1683 |
| August 13, 2026 | 0.1683 |
| August 12, 2026 | 0.1682 |
| August 11, 2026 | 0.1678 |
| August 10, 2026 | 0.1677 |
| August 07, 2026 | 0.1679 |
| August 06, 2026 | 0.167 |
| August 05, 2026 | 0.167 |
| August 04, 2026 | 0.1664 |
| August 03, 2026 | 0.1647 |
| July 31, 2026 | 0.1638 |
| July 30, 2026 | 0.1634 |
| July 29, 2026 | 0.1627 |
| July 28, 2026 | 0.1635 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Santander PB Aggressive Portfolio A, FI | 447.07 |
| Bona-Renda A, FI | 20.52 |
| Fonbusa Fondos, FI | 123.14 |
| Unicaja Mixto Renta Variable A, FI | 96.49 |
| Rural Multifondo 75 Estandar, FI | 1309.53 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008044732", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008044732", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |