Conseq Invest Dluhopisovy B (CZ0008476975)

2.790 +0.01 (+0.28%) CZK  |  Sep 17 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
September 17, 2026 2.790
September 16, 2026 2.782
September 15, 2026 2.776
September 14, 2026 2.785
September 11, 2026 2.798
September 10, 2026 2.802
September 09, 2026 2.804
September 08, 2026 2.808
September 07, 2026 2.810
September 04, 2026 2.813
September 03, 2026 2.808
September 02, 2026 2.799
September 01, 2026 2.803
August 31, 2026 2.809
August 28, 2026 2.811
August 27, 2026 2.816
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
Date Value
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
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

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 1.683
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: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.