CSOB Akciovy srdce Evropy Ft (CZ0008474913)
2.104
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008474913 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 2.010 |
| July 27, 2026 | 2.010 |
| July 24, 2026 | 2.001 |
| July 23, 2026 | 1.994 |
| July 22, 2026 | 2.009 |
| July 21, 2026 | 1.998 |
| July 20, 2026 | 1.976 |
| July 17, 2026 | 1.962 |
| July 16, 2026 | 1.982 |
| July 15, 2026 | 1.978 |
| July 14, 2026 | 1.984 |
| July 13, 2026 | 1.971 |
| July 10, 2026 | 1.975 |
| July 09, 2026 | 1.965 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| Generali Emerging Europe Fund A CZK | 718.18 |
| GS Central Europe EQ-P Cap CZK | 9622.53 |
| SPOROTREND CZK C | 3.107 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2930.68 |
| UNIQA Akciovy fond opf | 2.472 |
Net Asset Value Excel Add-In Codes
| 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. |