UNIQA CZK Konto (CZ0008472602)

1.372 0.00 (0.00%) CZK  |  Oct 08 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
October 08, 2026 1.372
October 07, 2026 1.372
October 06, 2026 1.372
October 05, 2026 1.371
October 02, 2026 1.371
October 01, 2026 1.372
September 30, 2026 1.372
September 29, 2026 1.371
September 25, 2026 1.370
September 24, 2026 1.370
September 23, 2026 1.370
September 22, 2026 1.370
September 21, 2026 1.370
September 18, 2026 1.370
September 17, 2026 1.370
September 16, 2026 1.370
September 15, 2026 1.369
September 14, 2026 1.369
September 11, 2026 1.370
September 10, 2026 1.370
September 09, 2026 1.370
September 08, 2026 1.37
September 07, 2026 1.370
September 04, 2026 1.370
September 03, 2026 1.369
Date Value
September 02, 2026 1.369
September 01, 2026 1.369
August 31, 2026 1.369
August 28, 2026 1.369
August 27, 2026 1.369
August 26, 2026 1.369
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

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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Median

Net Asset Value Benchmarks

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J&T FLEXIBILNI 1.673
Optimum Fd CSOB Velmi opatrny Clc Shs Priv Bank C 1291.02
VYVAZENY MIX FF 2.036
KONZERVATIVNi MIX FF 1.455
Fond balancovan konzervativn R 2.431

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.