Conseq Invest Dluhopisovy B (CZ0008476975)

2.821 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ0008476975 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 2.821
August 25, 2026 2.824
August 24, 2026 2.821
August 21, 2026 2.826
August 20, 2026 2.824
August 19, 2026 2.827
August 18, 2026 2.829
August 17, 2026 2.834
August 14, 2026 2.838
August 13, 2026 2.839
August 12, 2026 2.837
August 11, 2026 2.836
August 10, 2026 2.841
August 07, 2026 2.849
August 06, 2026 2.846
August 05, 2026 2.840
August 04, 2026 2.835
August 03, 2026 2.827
July 31, 2026 2.819
July 30, 2026 2.820
July 29, 2026 2.816
July 28, 2026 2.820
July 27, 2026 2.820
July 24, 2026 2.807
July 23, 2026 2.802
Date Value
July 22, 2026 2.816
July 21, 2026 2.823
July 20, 2026 2.825
July 17, 2026 2.826
July 16, 2026 2.830
July 15, 2026 2.833
July 14, 2026 2.834
July 13, 2026 2.84
July 10, 2026 2.847
July 09, 2026 2.844
July 08, 2026 2.843
July 07, 2026 2.855
July 03, 2026 2.854
July 02, 2026 2.854
July 01, 2026 2.851
June 30, 2026 2.854
June 29, 2026 2.849
June 26, 2026 2.850
June 25, 2026 2.851
June 24, 2026 2.846
June 23, 2026 2.843
June 22, 2026 2.841
June 19, 2026 2.840
June 18, 2026 2.842
June 17, 2026 2.842

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 1.086
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:CZ0008476975", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008476975", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.