Conseq Invest Dluhopisovy A (CZ0008476967)

2.589 +0.01 (+0.28%) CZK  |  Sep 17 2026
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CZ0008476967 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 2.589
September 16, 2026 2.582
September 15, 2026 2.576
September 14, 2026 2.585
September 11, 2026 2.597
September 10, 2026 2.600
September 09, 2026 2.603
September 08, 2026 2.606
September 07, 2026 2.608
September 04, 2026 2.611
September 03, 2026 2.606
September 02, 2026 2.598
September 01, 2026 2.602
August 31, 2026 2.608
August 28, 2026 2.610
August 27, 2026 2.615
August 26, 2026 2.619
August 25, 2026 2.622
August 24, 2026 2.619
August 21, 2026 2.623
August 20, 2026 2.622
August 19, 2026 2.625
August 18, 2026 2.626
August 17, 2026 2.632
August 14, 2026 2.635
Date Value
August 13, 2026 2.636
August 12, 2026 2.634
August 11, 2026 2.633
August 10, 2026 2.638
August 07, 2026 2.646
August 06, 2026 2.643
August 05, 2026 2.638
August 04, 2026 2.633
August 03, 2026 2.625
July 31, 2026 2.618
July 30, 2026 2.619
July 29, 2026 2.615
July 28, 2026 2.618
July 27, 2026 2.618
July 24, 2026 2.607
July 23, 2026 2.602
July 22, 2026 2.615
July 21, 2026 2.622
July 20, 2026 2.623
July 17, 2026 2.624
July 16, 2026 2.628
July 15, 2026 2.631
July 14, 2026 2.632
July 13, 2026 2.638
July 10, 2026 2.644

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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Conseq Invest Konzervativni A 1.683
TRENDBOND 1.074
ERSTE BOND DANUBIA CZK R01 VA 3520.66
UNIQA CEE Dluhopisovy fond 1.354
Gutmann Central and Eastern Eur Bnd CZK 3060.32

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:CZ0008476967", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008476967", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.