UNIQA CEE Dluhopisovy fond (CZ0008472578)
1.354
0.00 (0.00%)
CZK |
Oct 05 2026
CZ0008472578 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 |
|---|---|
| October 05, 2026 | 1.354 |
| October 02, 2026 | 1.353 |
| October 01, 2026 | 1.352 |
| September 30, 2026 | 1.352 |
| September 29, 2026 | 1.348 |
| September 25, 2026 | 1.348 |
| September 24, 2026 | 1.348 |
| September 23, 2026 | 1.352 |
| September 22, 2026 | 1.358 |
| September 21, 2026 | 1.356 |
| September 18, 2026 | 1.351 |
| September 17, 2026 | 1.354 |
| September 16, 2026 | 1.351 |
| September 15, 2026 | 1.348 |
| September 14, 2026 | 1.350 |
| September 11, 2026 | 1.356 |
| September 10, 2026 | 1.356 |
| September 09, 2026 | 1.359 |
| September 08, 2026 | 1.359 |
| September 07, 2026 | 1.36 |
| September 04, 2026 | 1.361 |
| September 03, 2026 | 1.358 |
| September 02, 2026 | 1.353 |
| September 01, 2026 | 1.354 |
| August 31, 2026 | 1.357 |
| Date | Value |
|---|---|
| August 28, 2026 | 1.358 |
| August 27, 2026 | 1.361 |
| August 26, 2026 | 1.364 |
| August 25, 2026 | 1.364 |
| August 24, 2026 | 1.362 |
| August 21, 2026 | 1.363 |
| August 20, 2026 | 1.361 |
| August 19, 2026 | 1.362 |
| August 18, 2026 | 1.363 |
| August 17, 2026 | 1.368 |
| August 14, 2026 | 1.369 |
| August 13, 2026 | 1.371 |
| August 12, 2026 | 1.369 |
| August 11, 2026 | 1.369 |
| August 10, 2026 | 1.371 |
| August 07, 2026 | 1.374 |
| August 06, 2026 | 1.372 |
| August 05, 2026 | 1.371 |
| August 04, 2026 | 1.370 |
| August 03, 2026 | 1.366 |
| July 31, 2026 | 1.362 |
| July 30, 2026 | 1.363 |
| July 29, 2026 | 1.361 |
| July 28, 2026 | 1.364 |
| July 27, 2026 | 1.364 |
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
| Conseq Invest Dluhopisy Nove Evropy A | 1.706 |
| TRENDBOND | 1.074 |
| 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 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008472578", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008472578", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |