DLUHOPISOVY FOND (CZ0008473659)

1.202 0.00 (0.00%) CZK  |  Oct 07 2026
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CZ0008473659 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 07, 2026 1.202
October 06, 2026 1.204
October 05, 2026 1.204
October 02, 2026 1.204
October 01, 2026 1.203
September 30, 2026 1.202
September 29, 2026 1.201
September 25, 2026 1.200
September 24, 2026 1.200
September 23, 2026 1.203
September 22, 2026 1.204
September 21, 2026 1.203
September 18, 2026 1.202
September 17, 2026 1.202
September 16, 2026 1.201
September 15, 2026 1.200
September 14, 2026 1.201
September 11, 2026 1.204
September 10, 2026 1.204
September 09, 2026 1.205
September 08, 2026 1.205
September 07, 2026 1.205
September 04, 2026 1.205
September 03, 2026 1.204
September 02, 2026 1.202
Date Value
September 01, 2026 1.203
August 31, 2026 1.204
August 28, 2026 1.204
August 27, 2026 1.205
August 26, 2026 1.206
August 25, 2026 1.207
August 24, 2026 1.206
August 21, 2026 1.206
August 20, 2026 1.206
August 19, 2026 1.206
August 18, 2026 1.207
August 17, 2026 1.208
August 14, 2026 1.208
August 13, 2026 1.209
August 12, 2026 1.208
August 11, 2026 1.208
August 10, 2026 1.209
August 07, 2026 1.211
August 06, 2026 1.210
August 05, 2026 1.208
August 04, 2026 1.207
August 03, 2026 1.205
July 31, 2026 1.203
July 30, 2026 1.203
July 29, 2026 1.202

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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GS Czech Crown Bond-P Cap CZK 2573.34
KBC Renta Czechrenta Responsible Investing Cap 39516.57
Generali konzervativni R 1.515
KBC Multi Interest CSOB CZK Medium Cap 151.66
BFM Konzervativni Kotveny Alap 1.328

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008473659", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008473659", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.