J&T FLEXIBILNI (CZ0008472867)
1.701
0.00 (0.00%)
CZK |
Aug 26 2026
CZ0008472867 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 1.701 |
| August 25, 2026 | 1.704 |
| August 24, 2026 | 1.701 |
| August 21, 2026 | 1.702 |
| August 20, 2026 | 1.701 |
| August 19, 2026 | 1.703 |
| August 18, 2026 | 1.702 |
| August 17, 2026 | 1.706 |
| August 14, 2026 | 1.709 |
| August 13, 2026 | 1.711 |
| August 12, 2026 | 1.708 |
| August 11, 2026 | 1.708 |
| August 10, 2026 | 1.711 |
| August 07, 2026 | 1.716 |
| August 06, 2026 | 1.715 |
| August 05, 2026 | 1.712 |
| August 04, 2026 | 1.709 |
| August 03, 2026 | 1.703 |
| July 31, 2026 | 1.698 |
| July 30, 2026 | 1.699 |
| July 29, 2026 | 1.696 |
| July 28, 2026 | 1.70 |
| July 27, 2026 | 1.699 |
| July 24, 2026 | 1.692 |
| July 23, 2026 | 1.689 |
| Date | Value |
|---|---|
| July 22, 2026 | 1.698 |
| July 21, 2026 | 1.703 |
| July 20, 2026 | 1.705 |
| July 17, 2026 | 1.706 |
| July 16, 2026 | 1.709 |
| July 15, 2026 | 1.711 |
| July 14, 2026 | 1.712 |
| July 13, 2026 | 1.716 |
| July 10, 2026 | 1.720 |
| July 09, 2026 | 1.718 |
| July 08, 2026 | 1.718 |
| July 07, 2026 | 1.725 |
| July 03, 2026 | 1.725 |
| July 02, 2026 | 1.725 |
| July 01, 2026 | 1.724 |
| June 30, 2026 | 1.724 |
| June 29, 2026 | 1.725 |
| June 26, 2026 | 1.726 |
| June 25, 2026 | 1.726 |
| June 24, 2026 | 1.724 |
| June 23, 2026 | 1.722 |
| June 22, 2026 | 1.720 |
| June 19, 2026 | 1.719 |
| June 18, 2026 | 1.721 |
| June 17, 2026 | 1.721 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
| UNIQA CZK Konto | 1.369 |
| Optimum Fd CSOB Velmi opatrny Clc Shs Priv Bank C | 1303.43 |
| VYVAZENY MIX FF | 2.050 |
| KONZERVATIVNi MIX FF | 1.462 |
| Fond balancovan konzervativn R | 2.455 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008472867", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008472867", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |