CSOB Akciovy srdce Evropy Ft (CZ0008474913)

2.117 0.00 (0.00%) CZK  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 1.954
July 07, 2026 1.976
July 03, 2026 1.987
July 02, 2026 1.982
July 01, 2026 1.959
June 30, 2026 1.952
June 29, 2026 1.949
June 26, 2026 1.956
June 24, 2026 1.950
June 23, 2026 1.971
June 22, 2026 1.986
June 19, 2026 1.994
June 18, 2026 1.993
June 17, 2026 2.007
June 16, 2026 1.987
June 15, 2026 1.964

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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Generali Emerging Europe Fund A CZK 719.90
GS Central Europe EQ-P Cap CZK 9722.54
SPOROTREND CZK C 3.154
ERSTE STOCK EUROPE EMERGING CZK VA 2853.53
UNIQA Akciovy fond opf 2.478

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.