SPOROBOND CZK C (CZ0008472263)

2.415 0.00 (0.00%) CZK  |  Oct 08 2026
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CZ0008472263 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
October 08, 2026 2.415
October 07, 2026 2.418
October 06, 2026 2.423
October 05, 2026 2.422
October 02, 2026 2.421
October 01, 2026 2.416
September 30, 2026 2.417
September 29, 2026 2.408
September 25, 2026 2.409
September 24, 2026 2.409
September 23, 2026 2.420
September 22, 2026 2.431
September 21, 2026 2.426
September 18, 2026 2.418
September 17, 2026 2.423
September 16, 2026 2.416
September 15, 2026 2.410
September 14, 2026 2.418
September 11, 2026 2.431
September 10, 2026 2.434
September 09, 2026 2.440
September 08, 2026 2.447
September 07, 2026 2.446
September 04, 2026 2.450
September 03, 2026 2.444
Date Value
September 02, 2026 2.436
September 01, 2026 2.439
August 31, 2026 2.447
August 28, 2026 2.450
August 27, 2026 2.456
August 26, 2026 2.460
August 25, 2026 2.464
August 24, 2026 2.461
August 21, 2026 2.462
August 20, 2026 2.461
August 19, 2026 2.463
August 18, 2026 2.465
August 17, 2026 2.471
August 14, 2026 2.476
August 13, 2026 2.478
August 12, 2026 2.475
August 11, 2026 2.475
August 10, 2026 2.479
August 07, 2026 2.488
August 06, 2026 2.486
August 05, 2026 2.480
August 04, 2026 2.476
August 03, 2026 2.466
July 31, 2026 2.458
July 30, 2026 2.460

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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SPOROINVEST CZK C 2.233
GS Czech Crown Bond-P Cap CZK 2573.68
KBC Multi Interest CSOB Kratkodoby Cap 154.17
KBC Renta Czechrenta Responsible Investing Cap 39464.66
CSOB Dluhopisovy 1.634

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472263", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472263", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.