TRENDBOND (CZ0008472297)

1.074 0.00 (0.00%) CZK  |  Oct 07 2026
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CZ0008472297 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 07, 2026 1.074
October 06, 2026 1.077
October 05, 2026 1.076
October 02, 2026 1.075
October 01, 2026 1.073
September 30, 2026 1.073
September 29, 2026 1.069
September 25, 2026 1.067
September 24, 2026 1.068
September 23, 2026 1.073
September 22, 2026 1.079
September 21, 2026 1.076
September 18, 2026 1.071
September 17, 2026 1.074
September 16, 2026 1.071
September 15, 2026 1.069
September 14, 2026 1.071
September 11, 2026 1.077
September 10, 2026 1.078
September 09, 2026 1.080
September 08, 2026 1.081
September 07, 2026 1.081
September 04, 2026 1.082
September 03, 2026 1.079
September 02, 2026 1.075
Date Value
September 01, 2026 1.076
August 31, 2026 1.078
August 28, 2026 1.079
August 27, 2026 1.082
August 26, 2026 1.086
August 25, 2026 1.085
August 24, 2026 1.084
August 21, 2026 1.084
August 20, 2026 1.082
August 19, 2026 1.083
August 18, 2026 1.084
August 17, 2026 1.089
August 14, 2026 1.090
August 13, 2026 1.092
August 12, 2026 1.090
August 11, 2026 1.091
August 10, 2026 1.093
August 07, 2026 1.097
August 06, 2026 1.095
August 05, 2026 1.093
August 04, 2026 1.092
August 03, 2026 1.088
July 31, 2026 1.084
July 30, 2026 1.085
July 29, 2026 1.083

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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ERSTE BOND DANUBIA CZK R01 VA 3509.62
Gutmann Central and Eastern Eur Bnd CZK 3053.83
Generali Emerging Europe Bond Fund A CZK 285.68
Aegon BondMaxx Abszolut Hozamu Kotveny ba C 0.9332
Conseq Invest Dluhopisovy D 0.8846

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472297", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472297", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.