UNIQA Akciovy fond opf (CZ0008472594)

2.487 +0.01 (+0.35%) CZK  |  Aug 26 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
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
July 24, 2026 2.356
July 23, 2026 2.346
Date Value
July 22, 2026 2.366
July 21, 2026 2.351
July 20, 2026 2.324
July 17, 2026 2.311
July 16, 2026 2.328
July 15, 2026 2.336
July 14, 2026 2.353
July 13, 2026 2.343
July 10, 2026 2.353
July 09, 2026 2.337
July 08, 2026 2.322
July 07, 2026 2.344
July 03, 2026 2.355
July 02, 2026 2.335
July 01, 2026 2.308
June 30, 2026 2.298
June 29, 2026 2.297
June 26, 2026 2.302
June 25, 2026 2.304
June 24, 2026 2.286
June 23, 2026 2.322
June 22, 2026 2.329
June 19, 2026 2.323
June 18, 2026 2.319
June 17, 2026 2.349

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 9560.45
SPOROTREND CZK C 3.166
CSOB Akciovy srdce Evropy 1.102
Conseq Invest Akcie Nove Evropy A 7.136
ERSTE STOCK EUROPE EMERGING CZK VA 2876.29

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.