VYVAZENY MIX FF (CZ0008472339)

2.048 0.00 (0.00%) CZK  |  Aug 25 2026
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CZ0008472339 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
August 25, 2026 2.048
August 24, 2026 2.047
August 21, 2026 2.046
August 20, 2026 2.045
August 19, 2026 2.048
August 18, 2026 2.053
August 17, 2026 2.059
August 14, 2026 2.061
August 13, 2026 2.060
August 12, 2026 2.057
August 11, 2026 2.058
August 10, 2026 2.059
August 07, 2026 2.058
August 06, 2026 2.054
August 05, 2026 2.053
August 04, 2026 2.043
August 03, 2026 2.032
July 31, 2026 2.026
July 30, 2026 2.018
July 29, 2026 2.021
July 28, 2026 2.024
July 27, 2026 2.023
July 24, 2026 2.021
July 23, 2026 2.025
July 22, 2026 2.031
Date Value
July 21, 2026 2.029
July 20, 2026 2.028
July 17, 2026 2.031
July 16, 2026 2.039
July 15, 2026 2.040
July 14, 2026 2.039
July 13, 2026 2.044
July 10, 2026 2.043
July 09, 2026 2.038
July 08, 2026 2.041
July 07, 2026 2.048
July 03, 2026 2.047
July 02, 2026 2.044
July 01, 2026 2.044
June 30, 2026 2.041
June 29, 2026 2.036
June 26, 2026 2.036
June 25, 2026 2.035
June 24, 2026 2.036
June 23, 2026 2.038
June 22, 2026 2.043
June 19, 2026 2.044
June 18, 2026 2.041
June 17, 2026 2.042
June 16, 2026 2.042

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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Fond balancovan konzervativn R 2.456
BFM Konzervativni Vegyes Alap 1.564
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1686.88
Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap 1239.08
OK Smart ETF CZK 1.452

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472339", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472339", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.