Best Solution Progresivni (CZ0008045432)

1.561 +0.01 (+0.34%) CZK  |  Oct 09 2026
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CZ0008045432 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 1.561
October 08, 2026 1.556
October 07, 2026 1.566
October 06, 2026 1.568
October 05, 2026 1.571
October 02, 2026 1.555
October 01, 2026 1.538
September 30, 2026 1.540
September 29, 2026 1.537
September 25, 2026 1.538
September 24, 2026 1.538
September 23, 2026 1.544
September 22, 2026 1.548
September 21, 2026 1.543
September 18, 2026 1.531
September 17, 2026 1.531
September 16, 2026 1.519
September 15, 2026 1.515
September 14, 2026 1.52
September 11, 2026 1.525
September 10, 2026 1.516
September 09, 2026 1.521
September 08, 2026 1.532
September 07, 2026 1.535
September 04, 2026 1.533
Date Value
September 03, 2026 1.534
September 02, 2026 1.526
September 01, 2026 1.520
August 31, 2026 1.526
August 28, 2026 1.528
August 27, 2026 1.528
August 26, 2026 1.521
August 25, 2026 1.521
August 24, 2026 1.515
August 21, 2026 1.517
August 20, 2026 1.511
August 19, 2026 1.524
August 18, 2026 1.524
August 17, 2026 1.536
August 14, 2026 1.538
August 13, 2026 1.541
August 12, 2026 1.540
August 11, 2026 1.536
August 10, 2026 1.536
August 07, 2026 1.538
August 06, 2026 1.529
August 05, 2026 1.529
August 04, 2026 1.527
August 03, 2026 1.507
July 31, 2026 1.499

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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Generali Dynamicky fond fondu 2.172
Smiseny fond - o.p.f. 1143.31
CSOB bohatstvi 3.163
Partners Universe 10 - Trida A CZK 1.694
VIG MoneyMaxx Feltorekvo Piaci Total Return ba C 1.089

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008045432", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008045432", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.