Smiseny fond - o.p.f. (CZ0008473261)

1137.23 -0.37 (-0.03%) CZK  |  Aug 26 2026
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CZ0008473261 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 26, 2026 1137.23
August 25, 2026 1137.60
August 24, 2026 1134.53
August 21, 2026 1136.57
August 20, 2026 1133.66
August 19, 2026 1139.38
August 18, 2026 1137.54
August 17, 2026 1147.27
August 14, 2026 1149.74
August 13, 2026 1150.72
August 12, 2026 1145.60
August 11, 2026 1144.19
August 10, 2026 1145.38
August 07, 2026 1145.61
August 06, 2026 1138.63
August 05, 2026 1140.68
August 04, 2026 1137.02
August 03, 2026 1121.82
July 31, 2026 1109.81
July 30, 2026 1104.86
July 29, 2026 1097.24
July 28, 2026 1106.83
July 27, 2026 1103.36
July 24, 2026 1105.43
July 23, 2026 1100.21
Date Value
July 22, 2026 1113.81
July 21, 2026 1111.60
July 20, 2026 1105.44
July 17, 2026 1106.24
July 16, 2026 1116.82
July 15, 2026 1119.28
July 14, 2026 1116.61
July 13, 2026 1114.38
July 10, 2026 1117.68
July 09, 2026 1114.03
July 08, 2026 1103.24
July 07, 2026 1112.06
July 03, 2026 1113.48
July 02, 2026 1111.14
July 01, 2026 1111.03
June 30, 2026 1110.21
June 29, 2026 1101.30
June 26, 2026 1095.41
June 25, 2026 1099.51
June 24, 2026 1098.43
June 23, 2026 1096.12
June 22, 2026 1109.53
June 19, 2026 1109.45
June 18, 2026 1109.02
June 17, 2026 1107.26

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 Dynamicky fond fondu 2.187
CSOB bohatstvi 3.196
Partners Universe 10 - Trida A CZK 1.721
VIG MoneyMaxx Feltorekvo Piaci Total Return ba C 1.123
KB Privatni sprava aktiv 3 - Flexibilni 1.341

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008473261", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008473261", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.