Conseq Invest Dluhopisovy D (CZ0008476983)
0.8841
0.00 (0.00%)
CZK |
Sep 16 2026
CZ0008476983 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 0.901 |
| August 14, 2026 | 0.9022 |
| August 13, 2026 | 0.9025 |
| Date | Value |
|---|---|
| August 12, 2026 | 0.9018 |
| August 11, 2026 | 0.9014 |
| August 10, 2026 | 0.903 |
| August 07, 2026 | 0.9056 |
| August 06, 2026 | 0.9047 |
| August 05, 2026 | 0.9029 |
| August 04, 2026 | 0.9012 |
| August 03, 2026 | 0.8986 |
| July 31, 2026 | 0.8962 |
| July 30, 2026 | 0.8965 |
| July 29, 2026 | 0.8951 |
| July 28, 2026 | 0.8962 |
| July 27, 2026 | 0.8963 |
| July 24, 2026 | 0.8922 |
| July 23, 2026 | 0.8905 |
| July 22, 2026 | 0.8951 |
| July 21, 2026 | 0.8974 |
| July 20, 2026 | 0.8978 |
| July 17, 2026 | 0.8983 |
| July 16, 2026 | 0.8996 |
| July 15, 2026 | 0.9004 |
| July 14, 2026 | 0.901 |
| July 13, 2026 | 0.9027 |
| July 10, 2026 | 0.905 |
| July 09, 2026 | 0.904 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
| TRENDBOND | 1.071 |
| ERSTE BOND DANUBIA CZK R01 VA | 3520.66 |
| Gutmann Central and Eastern Eur Bnd CZK | 3060.32 |
| Generali Emerging Europe Bond Fund A CZK | 287.39 |
| Aegon BondMaxx Abszolut Hozamu Kotveny ba C | 0.9505 |
Net Asset Value Excel Add-In Codes
| 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. |