Best Solution Vyvazeny (CZ0008045424)

1.315 0.00 (0.00%) CZK  |  Oct 09 2026
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CZ0008045424 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 09, 2026 1.315
October 08, 2026 1.312
October 07, 2026 1.317
October 06, 2026 1.318
October 05, 2026 1.319
October 02, 2026 1.315
October 01, 2026 1.307
September 30, 2026 1.308
September 29, 2026 1.307
September 25, 2026 1.307
September 24, 2026 1.307
September 23, 2026 1.310
September 22, 2026 1.311
September 21, 2026 1.309
September 18, 2026 1.304
September 17, 2026 1.304
September 16, 2026 1.299
September 15, 2026 1.296
September 14, 2026 1.299
September 11, 2026 1.301
September 10, 2026 1.296
September 09, 2026 1.300
September 08, 2026 1.304
September 07, 2026 1.306
September 04, 2026 1.305
Date Value
September 03, 2026 1.305
September 02, 2026 1.301
September 01, 2026 1.300
August 31, 2026 1.303
August 28, 2026 1.303
August 27, 2026 1.303
August 26, 2026 1.300
August 25, 2026 1.300
August 24, 2026 1.298
August 21, 2026 1.299
August 20, 2026 1.297
August 19, 2026 1.304
August 18, 2026 1.304
August 17, 2026 1.309
August 14, 2026 1.312
August 13, 2026 1.313
August 12, 2026 1.312
August 11, 2026 1.310
August 10, 2026 1.310
August 07, 2026 1.312
August 06, 2026 1.308
August 05, 2026 1.308
August 04, 2026 1.307
August 03, 2026 1.298
July 31, 2026 1.294

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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Median

Net Asset Value Benchmarks

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Partners Universe 10 - Trida A CZK 1.694
CSOB bohatstvi dividendovy 1.033
KB Privatni sprava aktiv 3 - Flexibilni 1.328
Generali Dynamicky fond fondu 2.172
Smiseny fond - o.p.f. 1143.31

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008045424", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008045424", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.