KB Privatni sprava aktiv 3 - Flexibilni (CZ0008475068)
1.328
0.00 (0.00%)
CZK |
May 14 2026
CZ0008475068 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Partners Universe 10 - Trida A CZK | 1.687 |
| CSOB bohatstvi dividendovy | 1.020 |
| Best Solution Progresivni | 1.464 |
| Best Solution Vyvazeny | 1.265 |
| Generali Dynamicky fond fondu | 2.096 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008475068", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008475068", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |