UNIQA Akciovy fond opf (CZ0008472594)

2.407 +0.02 (+0.72%) CZK  |  Oct 26 2026
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CZ0008472594 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 26, 2026 2.407
October 23, 2026 2.390
October 22, 2026 2.410
October 21, 2026 2.443
October 20, 2026 2.427
October 19, 2026 2.43
October 16, 2026 2.450
October 15, 2026 2.438
October 14, 2026 2.424
October 13, 2026 2.418
October 12, 2026 2.410
October 09, 2026 2.395
October 08, 2026 2.361
October 07, 2026 2.381
October 06, 2026 2.433
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
Date Value
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
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

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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Net Asset Value Benchmarks

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GS Central Europe EQ-P Cap CZK 9542.56
SPOROTREND CZK C 3.075
CSOB Akciovy srdce Evropy 1.054
Conseq Invest Akcie Nove Evropy A 7.058
ERSTE STOCK EUROPE EMERGING CZK VA 2795.68

Net Asset Value Excel Add-In Codes

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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.