Conseq Invest Dluhopisovy A (CZ0008476967)

2.579 0.00 (0.00%) CZK  |  Oct 08 2026
More

CZ0008476967 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 2000. Start Trial.
Date Value
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
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
Date Value
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
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

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
Conseq Invest Konzervativni A 1.684
TRENDBOND 1.074
ERSTE BOND DANUBIA CZK R01 VA 3505.42
UNIQA CEE Dluhopisovy fond 1.352
Gutmann Central and Eastern Eur Bnd CZK 3048.82

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: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.