Fond ropy a energetiky (CZ0008474152)

2.471 -0.01 (-0.48%) CZK  |  Aug 25 2026
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CZ0008474152 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 25, 2026 2.471
August 24, 2026 2.483
August 21, 2026 2.499
August 20, 2026 2.511
August 19, 2026 2.510
August 18, 2026 2.516
August 17, 2026 2.499
August 14, 2026 2.491
August 13, 2026 2.487
August 12, 2026 2.484
August 11, 2026 2.484
August 10, 2026 2.457
August 07, 2026 2.412
August 06, 2026 2.417
August 05, 2026 2.395
August 04, 2026 2.431
August 03, 2026 2.440
July 31, 2026 2.459
July 30, 2026 2.442
July 29, 2026 2.441
July 28, 2026 2.418
July 27, 2026 2.445
July 24, 2026 2.478
July 23, 2026 2.479
July 22, 2026 2.464
Date Value
July 21, 2026 2.441
July 20, 2026 2.422
July 17, 2026 2.409
July 16, 2026 2.384
July 15, 2026 2.389
July 14, 2026 2.412
July 13, 2026 2.394
July 10, 2026 2.346
July 09, 2026 2.343
July 08, 2026 2.356
July 07, 2026 2.326
July 03, 2026 2.307
July 02, 2026 2.307
July 01, 2026 2.284
June 30, 2026 2.306
June 29, 2026 2.312
June 26, 2026 2.312
June 25, 2026 2.325
June 24, 2026 2.304
June 23, 2026 2.329
June 22, 2026 2.318
June 19, 2026 2.305
June 18, 2026 2.295
June 17, 2026 2.305
June 16, 2026 2.319

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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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008474152", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008474152", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.