MERITY investicni fond - trida CZK (CZ0008050226)
1.311
+0.01
(+0.63%)
CZK |
May 29 2026
CZ0008050226 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 29, 2026 | 1.311 |
| April 30, 2026 | 1.303 |
| March 31, 2026 | 1.290 |
| February 27, 2026 | 1.279 |
| February 26, 2026 | 1.268 |
| February 25, 2026 | 1.268 |
| February 24, 2026 | 1.268 |
| February 23, 2026 | 1.268 |
| February 20, 2026 | 1.268 |
| February 19, 2026 | 1.268 |
| February 18, 2026 | 1.268 |
| February 17, 2026 | 1.268 |
| February 16, 2026 | 1.268 |
| February 13, 2026 | 1.268 |
| February 12, 2026 | 1.268 |
| February 11, 2026 | 1.268 |
| February 10, 2026 | 1.268 |
| February 09, 2026 | 1.268 |
| February 06, 2026 | 1.268 |
| February 05, 2026 | 1.268 |
| February 04, 2026 | 1.268 |
| February 03, 2026 | 1.268 |
| February 02, 2026 | 1.268 |
| January 30, 2026 | 1.268 |
| January 29, 2026 | 1.258 |
| Date | Value |
|---|---|
| January 28, 2026 | 1.258 |
| January 27, 2026 | 1.258 |
| January 26, 2026 | 1.258 |
| January 23, 2026 | 1.258 |
| January 22, 2026 | 1.258 |
| January 21, 2026 | 1.258 |
| January 20, 2026 | 1.258 |
| January 19, 2026 | 1.258 |
| January 16, 2026 | 1.258 |
| January 15, 2026 | 1.258 |
| January 14, 2026 | 1.258 |
| January 13, 2026 | 1.258 |
| January 12, 2026 | 1.258 |
| January 09, 2026 | 1.258 |
| January 08, 2026 | 1.258 |
| January 07, 2026 | 1.258 |
| January 06, 2026 | 1.258 |
| January 05, 2026 | 1.258 |
| January 02, 2026 | 1.258 |
| January 01, 2026 | 1.258 |
| December 31, 2025 | 1.258 |
| December 30, 2025 | 1.235 |
| December 29, 2025 | 1.235 |
| December 26, 2025 | 1.235 |
| December 25, 2025 | 1.235 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Generali Fond nemovitostnich akcii | 1.177 |
| UNIQA Realitni fond | 1.492 |
| ERSTE STOCK REAL ESTATE CZK R01 (V) | 3088.65 |
| GS Gbl Real Estate EQ-X Cap CZK (HG i) | 25751.07 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008050226", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008050226", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |