Conseq Invest Dluhopisovy A (CZ0008476967)

2.583 0.00 (0.00%) CZK  |  Oct 27 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
October 27, 2026 2.583
October 26, 2026 2.580
October 23, 2026 2.582
October 22, 2026 2.581
October 20, 2026 2.587
October 19, 2026 2.586
October 16, 2026 2.593
October 15, 2026 2.598
October 14, 2026 2.587
October 13, 2026 2.585
October 12, 2026 2.580
October 09, 2026 2.582
October 08, 2026 2.579
October 07, 2026 2.582
October 06, 2026 2.587
October 05, 2026 2.589
October 02, 2026 2.588
October 01, 2026 2.582
September 30, 2026 2.584
September 29, 2026 2.577
September 25, 2026 2.578
September 24, 2026 2.579
September 23, 2026 2.590
September 22, 2026 2.598
September 21, 2026 2.592
Date Value
September 18, 2026 2.585
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

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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Median

Net Asset Value Benchmarks

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Conseq Invest Konzervativni A 1.685
TRENDBOND 1.070
ERSTE BOND DANUBIA CZK R01 VA 3509.45
UNIQA CEE Dluhopisovy fond 1.349
Gutmann Central and Eastern Eur Bnd CZK 3059.52

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.