UNIQA CZK Konto (CZ0008472602)

1.369 0.00 (0.00%) CZK  |  Aug 25 2026
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CZ0008472602 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
August 25, 2026 1.369
August 24, 2026 1.369
August 21, 2026 1.368
August 20, 2026 1.368
August 19, 2026 1.368
August 18, 2026 1.368
August 17, 2026 1.368
August 14, 2026 1.368
August 13, 2026 1.368
August 12, 2026 1.368
August 11, 2026 1.368
August 10, 2026 1.368
August 07, 2026 1.368
August 06, 2026 1.368
August 05, 2026 1.368
August 04, 2026 1.367
August 03, 2026 1.367
July 31, 2026 1.366
July 30, 2026 1.366
July 29, 2026 1.366
July 28, 2026 1.366
July 27, 2026 1.366
July 24, 2026 1.365
July 23, 2026 1.364
July 22, 2026 1.365
Date Value
July 21, 2026 1.365
July 20, 2026 1.365
July 17, 2026 1.365
July 16, 2026 1.365
July 15, 2026 1.365
July 14, 2026 1.365
July 13, 2026 1.365
July 10, 2026 1.365
July 09, 2026 1.364
July 08, 2026 1.364
July 07, 2026 1.364
July 03, 2026 1.364
July 02, 2026 1.364
July 01, 2026 1.364
June 30, 2026 1.364
June 29, 2026 1.363
June 26, 2026 1.363
June 25, 2026 1.363
June 24, 2026 1.363
June 23, 2026 1.362
June 22, 2026 1.362
June 19, 2026 1.362
June 18, 2026 1.362
June 17, 2026 1.362
June 16, 2026 1.362

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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J&T FLEXIBILNI 1.704
Optimum Fd CSOB Velmi opatrny Clc Shs Priv Bank C 1304.23
VYVAZENY MIX FF 2.048
KONZERVATIVNi MIX FF 1.461
Fond balancovan konzervativn R 2.456

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472602", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472602", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.