Conseq Invest Dluhopisy Nove Evropy D (CZ0008476942)

0.6061 0.00 (0.00%) CZK  |  Oct 27 2026
More

CZ0008476942 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2005. Start Trial.
Date Value
October 27, 2026 0.6061
October 26, 2026 0.6055
October 23, 2026 0.6056
October 22, 2026 0.6052
October 21, 2026 0.6059
October 20, 2026 0.6069
October 19, 2026 0.6067
October 16, 2026 0.6078
October 15, 2026 0.6093
October 14, 2026 0.6078
October 13, 2026 0.6075
October 12, 2026 0.607
October 09, 2026 0.6062
October 08, 2026 0.6052
October 07, 2026 0.6049
October 06, 2026 0.605
October 05, 2026 0.6038
October 02, 2026 0.6022
October 01, 2026 0.6011
September 30, 2026 0.6012
September 29, 2026 0.5998
September 25, 2026 0.6001
September 24, 2026 0.6017
September 23, 2026 0.6037
September 22, 2026 0.6065
Date Value
September 21, 2026 0.6047
September 18, 2026 0.603
September 17, 2026 0.6051
September 16, 2026 0.603
September 15, 2026 0.6017
September 14, 2026 0.6031
September 11, 2026 0.6049
September 10, 2026 0.6046
September 09, 2026 0.6058
September 08, 2026 0.6065
September 07, 2026 0.6069
September 04, 2026 0.6075
September 03, 2026 0.6058
September 02, 2026 0.6038
September 01, 2026 0.6046
August 31, 2026 0.6058
August 28, 2026 0.6058
August 27, 2026 0.6066
August 26, 2026 0.6076
August 25, 2026 0.6076
August 24, 2026 0.6061
August 21, 2026 0.6053
August 20, 2026 0.6053
August 19, 2026 0.6064
August 18, 2026 0.6066

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
TRENDBOND 1.070
ERSTE BOND DANUBIA CZK R01 VA 3509.45
Gutmann Central and Eastern Eur Bnd CZK 3059.52
Generali Emerging Europe Bond Fund A CZK 286.21
Conseq Invest Dluhopisovy D 0.8851

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008476942", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008476942", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.