SPOROTREND CZK DPM C (CZ0008475217)

2.814 +0.01 (+0.39%) CZK  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 2.673
July 08, 2026 2.649
July 07, 2026 2.667
July 03, 2026 2.684
July 02, 2026 2.666
July 01, 2026 2.641
June 30, 2026 2.626
June 29, 2026 2.617
June 26, 2026 2.621
June 25, 2026 2.624
June 24, 2026 2.607
June 23, 2026 2.631
June 22, 2026 2.637
June 19, 2026 2.628
June 18, 2026 2.625
June 17, 2026 2.642

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 9560.45
ERSTE STOCK EUROPE EMERGING CZK VA 2876.29
CSOB Akciovy srdce Evropy 1.102
UNIQA Akciovy fond opf 2.487
BF Money Kozep-Europai Reszveny a CZK 2.286

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.