Conseq Invest Konzervativni D (CZ0008476991)
0.9394
0.00 (0.00%)
CZK |
Aug 26 2026
CZ0008476991 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 |
|---|---|
| August 26, 2026 | 0.9394 |
| August 25, 2026 | 0.9396 |
| August 24, 2026 | 0.9395 |
| August 21, 2026 | 0.9392 |
| August 20, 2026 | 0.9387 |
| August 19, 2026 | 0.9388 |
| August 18, 2026 | 0.9392 |
| August 17, 2026 | 0.9396 |
| August 14, 2026 | 0.9396 |
| August 13, 2026 | 0.9397 |
| August 12, 2026 | 0.9395 |
| August 11, 2026 | 0.9392 |
| August 10, 2026 | 0.9396 |
| August 07, 2026 | 0.9397 |
| August 06, 2026 | 0.9397 |
| August 05, 2026 | 0.9391 |
| August 04, 2026 | 0.9386 |
| August 03, 2026 | 0.9377 |
| July 31, 2026 | 0.9369 |
| July 30, 2026 | 0.9369 |
| July 29, 2026 | 0.9362 |
| July 28, 2026 | 0.9366 |
| July 27, 2026 | 0.9364 |
| July 24, 2026 | 0.9353 |
| July 23, 2026 | 0.9352 |
| Date | Value |
|---|---|
| July 22, 2026 | 0.9358 |
| July 21, 2026 | 0.9363 |
| July 20, 2026 | 0.9363 |
| July 17, 2026 | 0.9361 |
| July 16, 2026 | 0.9363 |
| July 15, 2026 | 0.9363 |
| July 14, 2026 | 0.9363 |
| July 13, 2026 | 0.9369 |
| July 10, 2026 | 0.9371 |
| July 09, 2026 | 0.9368 |
| July 08, 2026 | 0.9366 |
| July 07, 2026 | 0.9373 |
| July 03, 2026 | 0.9368 |
| July 02, 2026 | 0.9368 |
| July 01, 2026 | 0.9365 |
| June 30, 2026 | 0.9365 |
| June 29, 2026 | 0.9359 |
| June 26, 2026 | 0.9357 |
| June 25, 2026 | 0.9358 |
| June 24, 2026 | 0.9354 |
| June 23, 2026 | 0.9351 |
| June 22, 2026 | 0.9347 |
| June 19, 2026 | 0.9344 |
| June 18, 2026 | 0.9345 |
| June 17, 2026 | 0.9344 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| TRENDBOND | 1.086 |
| ERSTE BOND DANUBIA CZK R01 VA | 3542.38 |
| Gutmann Central and Eastern Eur Bnd CZK | 3072.56 |
| Generali Emerging Europe Bond Fund A CZK | 290.65 |
| Aegon BondMaxx Abszolut Hozamu Kotveny ba C | 0.9655 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008476991", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008476991", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |