Fond farmacie a biotechnologie (CZ0008474129)

2.888 -0.02 (-0.78%) CZK  |  Oct 06 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
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
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
Date Value
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
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

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) 17197.30
Pictet-Biotech-HI CZK 22889.02

Net Asset Value Excel Add-In Codes

View 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.