UNIQA Akciovy fond opf (CZ0008472594)

2.413 +0.03 (+1.29%) CZK  |  Oct 05 2026
More

CZ0008472594 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2007. Start Trial.
Date Value
October 05, 2026 2.413
October 02, 2026 2.382
October 01, 2026 2.393
September 30, 2026 2.437
September 29, 2026 2.444
September 25, 2026 2.466
September 24, 2026 2.470
September 23, 2026 2.477
September 22, 2026 2.492
September 21, 2026 2.500
September 18, 2026 2.462
September 17, 2026 2.496
September 16, 2026 2.472
September 15, 2026 2.474
September 14, 2026 2.474
September 11, 2026 2.492
September 10, 2026 2.483
September 09, 2026 2.480
September 08, 2026 2.496
September 07, 2026 2.486
September 04, 2026 2.484
September 03, 2026 2.467
September 02, 2026 2.447
September 01, 2026 2.452
August 31, 2026 2.460
Date Value
August 28, 2026 2.463
August 27, 2026 2.452
August 26, 2026 2.487
August 25, 2026 2.478
August 24, 2026 2.470
August 21, 2026 2.458
August 20, 2026 2.444
August 19, 2026 2.456
August 18, 2026 2.452
August 17, 2026 2.471
August 14, 2026 2.481
August 13, 2026 2.472
August 12, 2026 2.482
August 11, 2026 2.471
August 10, 2026 2.467
August 07, 2026 2.467
August 06, 2026 2.471
August 05, 2026 2.458
August 04, 2026 2.466
August 03, 2026 2.432
July 31, 2026 2.408
July 30, 2026 2.407
July 29, 2026 2.385
July 28, 2026 2.375
July 27, 2026 2.378

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
GS Central Europe EQ-P Cap CZK 9271.44
SPOROTREND CZK C 3.052
CSOB Akciovy srdce Evropy 1.051
Conseq Invest Akcie Nove Evropy A 7.016
ERSTE STOCK EUROPE EMERGING CZK VA 2863.34

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472594", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472594", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.