Best Solution Vyvazeny (CZ0008045424)

1.300 0.00 (0.00%) CZK  |  Aug 25 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
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
July 30, 2026 1.290
July 29, 2026 1.290
July 28, 2026 1.294
July 27, 2026 1.293
July 24, 2026 1.292
July 23, 2026 1.291
July 22, 2026 1.295
Date Value
July 21, 2026 1.296
July 20, 2026 1.291
July 17, 2026 1.290
July 16, 2026 1.295
July 15, 2026 1.300
July 14, 2026 1.300
July 13, 2026 1.297
July 10, 2026 1.299
July 09, 2026 1.298
July 08, 2026 1.293
July 07, 2026 1.297
July 03, 2026 1.299
July 02, 2026 1.298
July 01, 2026 1.298
June 30, 2026 1.297
June 29, 2026 1.293
June 26, 2026 1.292
June 25, 2026 1.296
June 24, 2026 1.293
June 23, 2026 1.293
June 22, 2026 1.295
June 19, 2026 1.292
June 18, 2026 1.292
June 17, 2026 1.286
June 16, 2026 1.285

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 1.721
CSOB bohatstvi dividendovy 1.046
KB Privatni sprava aktiv 3 - Flexibilni 1.342
Best Solution Progresivni 1.521
Generali Dynamicky fond fondu 2.184

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.