SPOROINVEST CZK C (CZ0008472271)

2.236 0.00 (0.00%) CZK  |  Oct 27 2026
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CZ0008472271 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 27, 2026 2.236
October 26, 2026 2.235
October 23, 2026 2.235
October 22, 2026 2.236
October 21, 2026 2.236
October 20, 2026 2.236
October 19, 2026 2.236
October 16, 2026 2.236
October 15, 2026 2.236
October 14, 2026 2.234
October 13, 2026 2.234
October 12, 2026 2.234
October 09, 2026 2.234
October 08, 2026 2.233
October 07, 2026 2.234
October 06, 2026 2.234
October 05, 2026 2.234
October 02, 2026 2.234
October 01, 2026 2.233
September 30, 2026 2.232
September 29, 2026 2.231
September 25, 2026 2.230
September 24, 2026 2.230
September 23, 2026 2.232
September 22, 2026 2.233
Date Value
September 21, 2026 2.233
September 18, 2026 2.231
September 17, 2026 2.232
September 16, 2026 2.231
September 15, 2026 2.230
September 14, 2026 2.230
September 11, 2026 2.232
September 10, 2026 2.232
September 09, 2026 2.233
September 08, 2026 2.234
September 07, 2026 2.233
September 04, 2026 2.234
September 03, 2026 2.232
September 02, 2026 2.231
September 01, 2026 2.231
August 31, 2026 2.233
August 28, 2026 2.232
August 27, 2026 2.233
August 26, 2026 2.233
August 25, 2026 2.234
August 24, 2026 2.233
August 21, 2026 2.233
August 20, 2026 2.232
August 19, 2026 2.232
August 18, 2026 2.232

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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Net Asset Value Benchmarks

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SPOROBOND CZK C 2.414
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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472271", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472271", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.