Fond farmacie a biotechnologie (CZ0008474129)

2.902 -0.03 (-0.97%) CZK  |  Aug 26 2026
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CZ0008474129 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 2.902
August 25, 2026 2.930
August 24, 2026 2.910
August 21, 2026 2.909
August 20, 2026 2.877
August 19, 2026 2.948
August 18, 2026 2.832
August 17, 2026 2.793
August 14, 2026 2.792
August 13, 2026 2.815
August 12, 2026 2.813
August 11, 2026 2.814
August 10, 2026 2.817
August 07, 2026 2.789
August 06, 2026 2.759
August 05, 2026 2.759
August 04, 2026 2.740
August 03, 2026 2.730
July 31, 2026 2.746
July 30, 2026 2.757
July 29, 2026 2.826
July 28, 2026 2.838
July 27, 2026 2.775
July 24, 2026 2.762
July 23, 2026 2.749
Date Value
July 22, 2026 2.717
July 21, 2026 2.735
July 20, 2026 2.717
July 17, 2026 2.741
July 16, 2026 2.743
July 15, 2026 2.709
July 14, 2026 2.709
July 13, 2026 2.744
July 10, 2026 2.741
July 09, 2026 2.772
July 08, 2026 2.778
July 07, 2026 2.810
July 03, 2026 2.816
July 02, 2026 2.816
July 01, 2026 2.744
June 30, 2026 2.736
June 29, 2026 2.753
June 26, 2026 2.747
June 25, 2026 2.692
June 24, 2026 2.659
June 23, 2026 2.629
June 22, 2026 2.587
June 19, 2026 2.566
June 18, 2026 2.560
June 17, 2026 2.564

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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ERSTE STOCK BIOTEC CZK R01 (VA) 18292.06
Pictet-Biotech-HI CZK 26559.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008474129", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008474129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.