SPOROBOND CZK C (CZ0008472263)

2.414 0.00 (0.00%) CZK  |  Oct 27 2026
More

CZ0008472263 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 1998. Start Trial.
Date Value
October 27, 2026 2.414
October 26, 2026 2.411
October 23, 2026 2.414
October 22, 2026 2.415
October 21, 2026 2.417
October 20, 2026 2.421
October 19, 2026 2.420
October 16, 2026 2.425
October 15, 2026 2.429
October 14, 2026 2.420
October 13, 2026 2.418
October 12, 2026 2.415
October 09, 2026 2.418
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
Date Value
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
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

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
SPOROINVEST CZK C 2.236
GS Czech Crown Bond-P Cap CZK 2566.42
KBC Multi Interest CSOB Kratkodoby Cap 154.38
KBC Renta Czechrenta Responsible Investing Cap 39430.62
CSOB Dluhopisovy 1.627

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: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.