Conseq Invest Dluhopisovy D (CZ0008476983)

0.8851 0.00 (0.00%) CZK  |  Oct 27 2026
More

CZ0008476983 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 2001. Start Trial.
Date Value
October 27, 2026 0.8851
October 26, 2026 0.8841
October 23, 2026 0.8849
October 22, 2026 0.8844
October 21, 2026 0.8848
October 20, 2026 0.8866
October 19, 2026 0.8861
October 16, 2026 0.8884
October 15, 2026 0.8901
October 14, 2026 0.8865
October 13, 2026 0.8856
October 12, 2026 0.8841
October 09, 2026 0.8848
October 08, 2026 0.8837
October 07, 2026 0.8846
October 06, 2026 0.8865
October 05, 2026 0.8871
October 02, 2026 0.8863
October 01, 2026 0.8841
September 30, 2026 0.885
September 29, 2026 0.8827
September 25, 2026 0.8827
September 24, 2026 0.8833
September 23, 2026 0.887
September 22, 2026 0.8895
Date Value
September 21, 2026 0.8875
September 18, 2026 0.8851
September 17, 2026 0.8865
September 16, 2026 0.8841
September 15, 2026 0.8823
September 14, 2026 0.8851
September 11, 2026 0.8893
September 10, 2026 0.8903
September 09, 2026 0.8913
September 08, 2026 0.8925
September 07, 2026 0.8929
September 04, 2026 0.8941
September 03, 2026 0.8924
September 02, 2026 0.8897
September 01, 2026 0.8908
August 31, 2026 0.8928
August 28, 2026 0.8935
August 27, 2026 0.8952
August 26, 2026 0.8968
August 25, 2026 0.8975
August 24, 2026 0.8967
August 21, 2026 0.8981
August 20, 2026 0.8977
August 19, 2026 0.8987
August 18, 2026 0.8991

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
TRENDBOND 1.070
ERSTE BOND DANUBIA CZK R01 VA 3509.45
Gutmann Central and Eastern Eur Bnd CZK 3059.52
Generali Emerging Europe Bond Fund A CZK 286.21
Conseq Invest Konzervativni D 0.9395

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:CZ0008476983", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008476983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.