CSOB Akciovy srdce Evropy Ft (CZ0008474913)

2.033 -0.04 (-2.08%) CZK  |  Oct 07 2026
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CZ0008474913 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 07, 2026 2.033
October 06, 2026 2.076
October 05, 2026 2.050
October 02, 2026 2.035
October 01, 2026 2.042
September 30, 2026 2.082
September 29, 2026 2.090
September 25, 2026 2.102
September 24, 2026 2.102
September 23, 2026 2.112
September 22, 2026 2.126
September 21, 2026 2.125
September 18, 2026 2.105
September 17, 2026 2.130
September 16, 2026 2.104
September 15, 2026 2.105
September 14, 2026 2.106
September 11, 2026 2.120
September 10, 2026 2.115
September 09, 2026 2.121
September 08, 2026 2.139
September 07, 2026 2.127
September 04, 2026 2.119
September 03, 2026 2.107
September 02, 2026 2.092
Date Value
September 01, 2026 2.099
August 31, 2026 2.105
August 28, 2026 2.108
August 27, 2026 2.097
August 26, 2026 2.129
August 25, 2026 2.117
August 24, 2026 2.113
August 21, 2026 2.099
August 20, 2026 2.078
August 19, 2026 2.088
August 18, 2026 2.081
August 17, 2026 2.092
August 14, 2026 2.104
August 13, 2026 2.102
August 12, 2026 2.115
August 11, 2026 2.108
August 10, 2026 2.103
August 07, 2026 2.096
August 06, 2026 2.092
August 05, 2026 2.083
August 04, 2026 2.091
August 03, 2026 2.075
July 31, 2026 2.049
July 30, 2026 2.045
July 29, 2026 2.016

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 Benchmarks

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Generali Emerging Europe Fund A CZK 700.96
VIG Kozep-Europai Reszveny C 2.921
GS Central Europe EQ-P Cap CZK 9271.44
SPOROTREND CZK C 3.052
ERSTE STOCK EUROPE EMERGING CZK VA 2863.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008474913", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008474913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.