GLOBAL STOCKS FF (CZ0008472248)

1.458 -0.01 (-0.78%) CZK  |  Oct 08 2026
More

CZ0008472248 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2000. Start Trial.
Date Value
October 08, 2026 1.458
October 07, 2026 1.470
October 06, 2026 1.472
October 05, 2026 1.471
October 02, 2026 1.460
October 01, 2026 1.443
September 30, 2026 1.446
September 29, 2026 1.442
September 25, 2026 1.445
September 24, 2026 1.440
September 23, 2026 1.447
September 22, 2026 1.449
September 21, 2026 1.439
September 18, 2026 1.425
September 17, 2026 1.423
September 16, 2026 1.412
September 15, 2026 1.409
September 14, 2026 1.415
September 11, 2026 1.42
September 10, 2026 1.409
September 09, 2026 1.417
September 08, 2026 1.429
September 07, 2026 1.430
September 04, 2026 1.430
September 03, 2026 1.426
Date Value
September 02, 2026 1.418
September 01, 2026 1.415
August 31, 2026 1.424
August 28, 2026 1.426
August 27, 2026 1.423
August 26, 2026 1.414
August 25, 2026 1.415
August 24, 2026 1.410
August 21, 2026 1.411
August 20, 2026 1.410
August 19, 2026 1.422
August 18, 2026 1.426
August 17, 2026 1.442
August 14, 2026 1.445
August 13, 2026 1.449
August 12, 2026 1.443
August 11, 2026 1.440
August 10, 2026 1.437
August 07, 2026 1.440
August 06, 2026 1.430
August 05, 2026 1.433
August 04, 2026 1.426
August 03, 2026 1.405
July 31, 2026 1.396
July 30, 2026 1.385

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Generali Fond globalnich znacek R 3.393
UNIQA Selection Global Equity 3.210
Fidelity Funds - World A-ACC-CZK H 3185.00
CPR Invest - Global Silver Age A CZK H Acc 17130.20
CPR Invest - Global Disruptive Opps A CZK H Acc 27165.17

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472248", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472248", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.