Best Solution Progresivni (CZ0008045432)

1.521 +0.01 (+0.39%) CZK  |  Aug 25 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
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
July 30, 2026 1.493
July 29, 2026 1.492
July 28, 2026 1.502
July 27, 2026 1.500
July 24, 2026 1.499
July 23, 2026 1.499
July 22, 2026 1.507
Date Value
July 21, 2026 1.507
July 20, 2026 1.496
July 17, 2026 1.494
July 16, 2026 1.506
July 15, 2026 1.516
July 14, 2026 1.518
July 13, 2026 1.512
July 10, 2026 1.519
July 09, 2026 1.517
July 08, 2026 1.505
July 07, 2026 1.513
July 03, 2026 1.516
July 02, 2026 1.515
July 01, 2026 1.516
June 30, 2026 1.514
June 29, 2026 1.504
June 26, 2026 1.502
June 25, 2026 1.507
June 24, 2026 1.503
June 23, 2026 1.503
June 22, 2026 1.508
June 19, 2026 1.501
June 18, 2026 1.500
June 17, 2026 1.489
June 16, 2026 1.487

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 1.044
KB Privatni sprava aktiv 3 - Flexibilni 1.341
Best Solution Vyvazeny 1.300
Generali Dynamicky fond fondu 2.187

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.