VYVAZENY MIX FF (CZ0008472339)

2.036 0.00 (0.00%) CZK  |  Oct 12 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
October 12, 2026 2.036
October 09, 2026 2.033
October 08, 2026 2.033
October 07, 2026 2.037
October 06, 2026 2.042
October 05, 2026 2.032
October 02, 2026 2.026
October 01, 2026 2.024
September 30, 2026 2.026
September 29, 2026 2.023
September 25, 2026 2.030
September 24, 2026 2.031
September 23, 2026 2.040
September 22, 2026 2.041
September 21, 2026 2.033
September 18, 2026 2.029
September 17, 2026 2.026
September 16, 2026 2.022
September 15, 2026 2.022
September 14, 2026 2.030
September 11, 2026 2.035
September 10, 2026 2.036
September 09, 2026 2.042
September 08, 2026 2.044
September 07, 2026 2.048
Date Value
September 04, 2026 2.046
September 03, 2026 2.042
September 02, 2026 2.037
September 01, 2026 2.041
August 31, 2026 2.047
August 28, 2026 2.051
August 27, 2026 2.049
August 26, 2026 2.050
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

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 2.431
BFM Konzervativni Vegyes Alap 1.552
Optimum Fund CSOB Opatrny Clc Shs Priv Bank Cap 1675.19
Optimum Fund CSOB Velmi opatrny Cls Shs Prem Cap 1226.44
OK Smart Multiasset ETF CZK 1.487

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.