UNIQA Realitni fond (CZ0008472776)

1.426 +0.01 (+0.56%) CZK  |  Oct 26 2026
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CZ0008472776 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 1.426
October 23, 2026 1.419
October 22, 2026 1.424
October 21, 2026 1.427
October 20, 2026 1.428
October 19, 2026 1.418
October 16, 2026 1.428
October 15, 2026 1.430
October 14, 2026 1.419
October 13, 2026 1.428
October 12, 2026 1.432
October 09, 2026 1.426
October 08, 2026 1.423
October 07, 2026 1.426
October 06, 2026 1.446
October 05, 2026 1.434
October 02, 2026 1.439
October 01, 2026 1.428
September 30, 2026 1.428
September 29, 2026 1.447
September 25, 2026 1.452
September 24, 2026 1.452
September 23, 2026 1.460
September 22, 2026 1.477
September 21, 2026 1.470
Date Value
September 18, 2026 1.460
September 17, 2026 1.463
September 16, 2026 1.457
September 15, 2026 1.454
September 14, 2026 1.456
September 11, 2026 1.471
September 10, 2026 1.452
September 09, 2026 1.467
September 08, 2026 1.490
September 07, 2026 1.498
September 04, 2026 1.497
September 03, 2026 1.494
September 02, 2026 1.476
September 01, 2026 1.483
August 31, 2026 1.492
August 28, 2026 1.517
August 27, 2026 1.499
August 26, 2026 1.512
August 25, 2026 1.514
August 24, 2026 1.508
August 21, 2026 1.508
August 20, 2026 1.516
August 19, 2026 1.532
August 18, 2026 1.520
August 17, 2026 1.532

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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Generali Fond nemovitostnich akcii 1.141
MERITY investicni fond - trida CZK 1.356
ERSTE STOCK REAL ESTATE CZK R01 (V) 3047.16
GS Gbl Real Estate EQ-X Cap CZK (HG i) 25590.15

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008472776", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008472776", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.