Conseq Invest Konzervativni A (CZ0008477007)

1.685 0.00 (0.00%) CZK  |  Aug 26 2026
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CZ0008477007 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 1.685
August 25, 2026 1.686
August 24, 2026 1.685
August 21, 2026 1.685
August 20, 2026 1.684
August 19, 2026 1.684
August 18, 2026 1.685
August 17, 2026 1.686
August 14, 2026 1.686
August 13, 2026 1.686
August 12, 2026 1.686
August 11, 2026 1.685
August 10, 2026 1.686
August 07, 2026 1.686
August 06, 2026 1.686
August 05, 2026 1.685
August 04, 2026 1.684
August 03, 2026 1.682
July 31, 2026 1.681
July 30, 2026 1.681
July 29, 2026 1.680
July 28, 2026 1.680
July 27, 2026 1.680
July 24, 2026 1.678
July 23, 2026 1.678
Date Value
July 22, 2026 1.679
July 21, 2026 1.680
July 20, 2026 1.680
July 17, 2026 1.679
July 16, 2026 1.680
July 15, 2026 1.680
July 14, 2026 1.680
July 13, 2026 1.681
July 10, 2026 1.681
July 09, 2026 1.681
July 08, 2026 1.680
July 07, 2026 1.682
July 03, 2026 1.681
July 02, 2026 1.681
July 01, 2026 1.680
June 30, 2026 1.680
June 29, 2026 1.679
June 26, 2026 1.679
June 25, 2026 1.679
June 24, 2026 1.678
June 23, 2026 1.678
June 22, 2026 1.677
June 19, 2026 1.676
June 18, 2026 1.677
June 17, 2026 1.676

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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Net Asset Value Benchmarks

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Conseq Invest Dluhopisovy A 2.619
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:CZ0008477007", "net_asset_value")
Last 5 Data Points: =YCS("M:CZ0008477007", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.