SPOROTREND CZK DPM C (CZ0008475217)

2.695 -0.02 (-0.75%) CZK  |  Oct 08 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
October 08, 2026 2.695
October 07, 2026 2.716
October 06, 2026 2.771
October 05, 2026 2.744
October 02, 2026 2.710
October 01, 2026 2.714
September 30, 2026 2.756
September 29, 2026 2.769
September 25, 2026 2.788
September 24, 2026 2.782
September 23, 2026 2.793
September 22, 2026 2.814
September 21, 2026 2.806
September 18, 2026 2.776
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
Date Value
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
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

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 9370.27
ERSTE STOCK EUROPE EMERGING CZK VA 2798.14
CSOB Akciovy srdce Evropy 1.051
UNIQA Akciovy fond opf 2.381
BF Money Kozep-Europai Reszveny a CZK 2.228

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.