SPOROTREND CZK C (CZ0008472289)
3.107
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008472289 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 3.107 |
| September 15, 2026 | 3.109 |
| September 14, 2026 | 3.116 |
| September 11, 2026 | 3.143 |
| September 10, 2026 | 3.136 |
| September 09, 2026 | 3.142 |
| September 08, 2026 | 3.169 |
| September 07, 2026 | 3.158 |
| September 04, 2026 | 3.153 |
| September 03, 2026 | 3.128 |
| September 02, 2026 | 3.109 |
| September 01, 2026 | 3.108 |
| August 31, 2026 | 3.118 |
| August 28, 2026 | 3.142 |
| August 27, 2026 | 3.133 |
| August 26, 2026 | 3.166 |
| August 25, 2026 | 3.154 |
| August 24, 2026 | 3.146 |
| August 21, 2026 | 3.139 |
| August 20, 2026 | 3.126 |
| August 19, 2026 | 3.144 |
| August 18, 2026 | 3.138 |
| August 17, 2026 | 3.165 |
| August 14, 2026 | 3.177 |
| August 13, 2026 | 3.172 |
| Date | Value |
|---|---|
| August 12, 2026 | 3.176 |
| August 11, 2026 | 3.159 |
| August 10, 2026 | 3.162 |
| August 07, 2026 | 3.156 |
| August 06, 2026 | 3.160 |
| August 05, 2026 | 3.145 |
| August 04, 2026 | 3.154 |
| August 03, 2026 | 3.119 |
| July 31, 2026 | 3.090 |
| July 30, 2026 | 3.085 |
| July 29, 2026 | 3.060 |
| July 28, 2026 | 3.054 |
| July 27, 2026 | 3.053 |
| July 24, 2026 | 3.036 |
| July 23, 2026 | 3.040 |
| July 22, 2026 | 3.069 |
| July 21, 2026 | 3.048 |
| July 20, 2026 | 3.006 |
| July 17, 2026 | 2.994 |
| July 16, 2026 | 3.022 |
| July 15, 2026 | 3.017 |
| July 14, 2026 | 3.03 |
| July 13, 2026 | 3.019 |
| July 10, 2026 | 3.037 |
| July 09, 2026 | 3.012 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| GS Central Europe EQ-P Cap CZK | 9709.72 |
| CSOB Akciovy srdce Evropy | 1.088 |
| UNIQA Akciovy fond opf | 2.472 |
| Conseq Invest Akcie Nove Evropy A | 7.062 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2892.85 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008472289", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008472289", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |