GLOBAL STOCKS FF (CZ0008472248)

1.414 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ0008472248 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 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
July 29, 2026 1.385
July 28, 2026 1.395
July 27, 2026 1.395
July 24, 2026 1.395
July 23, 2026 1.395
Date Value
July 22, 2026 1.406
July 21, 2026 1.402
July 20, 2026 1.395
July 17, 2026 1.397
July 16, 2026 1.406
July 15, 2026 1.419
July 14, 2026 1.420
July 13, 2026 1.416
July 10, 2026 1.421
July 09, 2026 1.416
July 08, 2026 1.407
July 07, 2026 1.414
July 03, 2026 1.414
July 02, 2026 1.418
July 01, 2026 1.424
June 30, 2026 1.424
June 29, 2026 1.410
June 26, 2026 1.409
June 25, 2026 1.416
June 24, 2026 1.415
June 23, 2026 1.412
June 22, 2026 1.426
June 19, 2026 1.424
June 18, 2026 1.419
June 17, 2026 1.404

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 Fond globalnich znacek R 3.384
UNIQA Selection Global Equity 3.072
Fidelity Funds - World A-ACC-CZK H 3215.00
CPR Invest - Global Silver Age A CZK H Acc 17237.09
CPR Invest - Global Disruptive Opps A CZK H Acc 25958.54

Net Asset Value Excel Add-In Codes

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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.