Fond farmacie a biotechnologie (CZ0008474129)

2.837 0.00 (0.00%) CZK  |  Sep 16 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
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
August 14, 2026 2.792
August 13, 2026 2.815
Date Value
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
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

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) 17335.01
Pictet-Biotech-HI CZK 25021.66

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.