Fond ropy a energetiky (CZ0008474152)

2.657 +0.03 (+1.07%) CZK  |  Oct 12 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
October 12, 2026 2.657
October 09, 2026 2.629
October 08, 2026 2.631
October 07, 2026 2.589
October 06, 2026 2.586
October 05, 2026 2.583
October 02, 2026 2.562
October 01, 2026 2.551
September 30, 2026 2.524
September 29, 2026 2.529
September 25, 2026 2.533
September 24, 2026 2.553
September 23, 2026 2.538
September 22, 2026 2.521
September 21, 2026 2.529
September 18, 2026 2.567
September 17, 2026 2.575
September 16, 2026 2.551
September 15, 2026 2.57
September 14, 2026 2.533
September 11, 2026 2.558
September 10, 2026 2.549
September 09, 2026 2.557
September 08, 2026 2.540
September 07, 2026 2.524
Date Value
September 04, 2026 2.514
September 03, 2026 2.527
September 02, 2026 2.536
September 01, 2026 2.527
August 31, 2026 2.501
August 28, 2026 2.477
August 27, 2026 2.465
August 26, 2026 2.470
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

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.