Fond farmacie a biotechnologie (CZ0008474129)
3.096
+0.01
(+0.19%)
CZK |
Oct 26 2026
CZ0008474129 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 |
|---|---|
| October 26, 2026 | 3.096 |
| October 23, 2026 | 3.090 |
| October 22, 2026 | 3.106 |
| October 21, 2026 | 3.058 |
| October 20, 2026 | 3.067 |
| October 19, 2026 | 3.000 |
| October 16, 2026 | 3.010 |
| October 15, 2026 | 3.034 |
| October 14, 2026 | 2.987 |
| October 13, 2026 | 2.925 |
| October 12, 2026 | 2.967 |
| October 09, 2026 | 2.951 |
| October 08, 2026 | 2.908 |
| October 07, 2026 | 2.934 |
| October 06, 2026 | 2.888 |
| October 05, 2026 | 2.911 |
| October 02, 2026 | 2.895 |
| October 01, 2026 | 2.888 |
| September 30, 2026 | 2.919 |
| September 29, 2026 | 2.945 |
| September 25, 2026 | 2.936 |
| September 24, 2026 | 2.931 |
| September 23, 2026 | 2.906 |
| September 22, 2026 | 2.907 |
| September 21, 2026 | 2.882 |
| Date | Value |
|---|---|
| September 18, 2026 | 2.864 |
| September 17, 2026 | 2.870 |
| September 16, 2026 | 2.837 |
| September 15, 2026 | 2.834 |
| September 14, 2026 | 2.842 |
| September 11, 2026 | 2.797 |
| September 10, 2026 | 2.792 |
| September 09, 2026 | 2.804 |
| September 08, 2026 | 2.820 |
| September 07, 2026 | 2.891 |
| September 04, 2026 | 2.894 |
| September 03, 2026 | 2.929 |
| September 02, 2026 | 2.930 |
| September 01, 2026 | 2.898 |
| August 31, 2026 | 2.866 |
| August 28, 2026 | 2.869 |
| August 27, 2026 | 2.888 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| ERSTE STOCK BIOTEC CZK R01 (VA) | 17802.49 |
| Pictet-Biotech-HI CZK | 23654.64 |
Net Asset Value Excel Add-In Codes
| 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. |