Conseq Invest Dluhopisy Nove Evropy A (CZ0008476959)
1.702
+0.01
(+0.48%)
CZK |
May 14 2026
CZ0008476959 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
| UNIQA CEE Dluhopisovy fond | 1.365 |
| TRENDBOND | 1.084 |
| ERSTE BOND DANUBIA CZK R01 VA | 3556.94 |
| Gutmann Eastern Europe Bond Portfolio CZK A | 3081.41 |
| Generali Emerging Europe Bond Fund A CZK | 288.15 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008476959", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008476959", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |