SPOROTREND CZK DPM C (CZ0008475217)

2.792 +0.03 (+1.04%) CZK  |  Sep 17 2026
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CZ0008475217 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
September 17, 2026 2.792
September 16, 2026 2.763
September 15, 2026 2.765
September 14, 2026 2.771
September 11, 2026 2.794
September 10, 2026 2.788
September 09, 2026 2.794
September 08, 2026 2.817
September 07, 2026 2.807
September 04, 2026 2.802
September 03, 2026 2.78
September 02, 2026 2.763
September 01, 2026 2.763
August 31, 2026 2.771
August 28, 2026 2.792
August 27, 2026 2.784
August 26, 2026 2.814
August 25, 2026 2.803
August 24, 2026 2.796
August 21, 2026 2.789
August 20, 2026 2.777
August 19, 2026 2.793
August 18, 2026 2.788
August 17, 2026 2.812
August 14, 2026 2.822
Date Value
August 13, 2026 2.818
August 12, 2026 2.821
August 11, 2026 2.806
August 10, 2026 2.808
August 07, 2026 2.803
August 06, 2026 2.806
August 05, 2026 2.793
August 04, 2026 2.801
August 03, 2026 2.77
July 31, 2026 2.743
July 30, 2026 2.739
July 29, 2026 2.717
July 28, 2026 2.711
July 27, 2026 2.710
July 24, 2026 2.695
July 23, 2026 2.698
July 22, 2026 2.724
July 21, 2026 2.706
July 20, 2026 2.668
July 17, 2026 2.657
July 16, 2026 2.682
July 15, 2026 2.678
July 14, 2026 2.689
July 13, 2026 2.679
July 10, 2026 2.694

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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GS Central Europe EQ-P Cap CZK 9622.53
ERSTE STOCK EUROPE EMERGING CZK VA 2930.68
CSOB Akciovy srdce Evropy 1.088
UNIQA Akciovy fond opf 2.496
BF Money Kozep-Europai Reszveny a CZK 2.293

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008475217", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008475217", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.