Conseq Invest Dluhopisovy A (CZ0008476967)

2.619 0.00 (0.00%) CZK  |  Aug 26 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
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 18, 2026 2.626
August 17, 2026 2.632
August 14, 2026 2.635
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
Date Value
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
July 09, 2026 2.642
July 08, 2026 2.640
July 07, 2026 2.652
July 03, 2026 2.651
July 02, 2026 2.650
July 01, 2026 2.648
June 30, 2026 2.650
June 29, 2026 2.646
June 26, 2026 2.647
June 25, 2026 2.648
June 24, 2026 2.644
June 23, 2026 2.641
June 22, 2026 2.639
June 19, 2026 2.638
June 18, 2026 2.640
June 17, 2026 2.640
June 16, 2026 2.636

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 1.685
TRENDBOND 1.086
ERSTE BOND DANUBIA CZK R01 VA 3542.38
UNIQA CEE Dluhopisovy fond 1.364
Gutmann Central and Eastern Eur Bnd CZK 3072.56

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.