MERITY investicni fond - trida EUR (CZ0008050218)

0.1330 0.00 (0.00%) EUR  |  Jul 31 2026
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CZ0008050218 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
July 31, 2026 0.133
June 30, 2026 0.1319
May 29, 2026 0.131
April 30, 2026 0.1301
March 31, 2026 0.1287
February 27, 2026 0.1278
February 26, 2026 0.1266
February 25, 2026 0.1266
February 24, 2026 0.1266
February 23, 2026 0.1266
February 20, 2026 0.1266
February 19, 2026 0.1266
February 18, 2026 0.1266
February 17, 2026 0.1266
February 16, 2026 0.1266
February 13, 2026 0.1266
February 12, 2026 0.1266
February 11, 2026 0.1266
February 10, 2026 0.1266
February 09, 2026 0.1266
February 06, 2026 0.1266
February 05, 2026 0.1266
February 04, 2026 0.1266
February 03, 2026 0.1266
February 02, 2026 0.1266
Date Value
January 30, 2026 0.1266
January 29, 2026 0.1257
January 28, 2026 0.1257
January 27, 2026 0.1257
January 26, 2026 0.1257
January 23, 2026 0.1257
January 22, 2026 0.1257
January 21, 2026 0.1257
January 20, 2026 0.1257
January 19, 2026 0.1257
January 16, 2026 0.1257
January 15, 2026 0.1257
January 14, 2026 0.1257
January 13, 2026 0.1257
January 12, 2026 0.1257
January 09, 2026 0.1257
January 08, 2026 0.1257
January 07, 2026 0.1257
January 06, 2026 0.1257
January 05, 2026 0.1257
January 02, 2026 0.1257
January 01, 2026 0.1257
December 31, 2025 0.1257
December 30, 2025 0.1234
December 29, 2025 0.1234

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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Goldman Sachs Global Real Estate EQ Fund NL - P 79.82
KBC Select Immo We House Resp Inving Clsc Shs Cap 970.40
La Francaise Systematic Glbl Listed Real ESta (R) 30.43
BNP Paribas ESG Global Property Securities Idx C D 58.94
Schroder ISF Global Cities A Acc EUR Hedged 158.33

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008050218", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008050218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.