Conseq Invest Akcie Nove Evropy D (CZ0008477015)
0.3535
0.00 (0.00%)
CZK |
Aug 25 2026
CZ0008477015 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 25, 2026 | 0.3535 |
| August 24, 2026 | 0.3528 |
| August 21, 2026 | 0.3523 |
| August 20, 2026 | 0.3509 |
| August 19, 2026 | 0.3524 |
| August 18, 2026 | 0.3518 |
| August 17, 2026 | 0.3532 |
| August 14, 2026 | 0.3549 |
| August 13, 2026 | 0.3544 |
| August 12, 2026 | 0.3554 |
| August 11, 2026 | 0.355 |
| August 10, 2026 | 0.355 |
| August 07, 2026 | 0.355 |
| August 06, 2026 | 0.3546 |
| August 05, 2026 | 0.3541 |
| August 04, 2026 | 0.3548 |
| August 03, 2026 | 0.352 |
| July 31, 2026 | 0.3491 |
| July 30, 2026 | 0.3495 |
| July 29, 2026 | 0.3466 |
| July 28, 2026 | 0.3468 |
| July 27, 2026 | 0.3458 |
| July 24, 2026 | 0.3441 |
| July 23, 2026 | 0.3442 |
| July 22, 2026 | 0.3461 |
| Date | Value |
|---|---|
| July 21, 2026 | 0.3452 |
| July 20, 2026 | 0.3443 |
| July 17, 2026 | 0.3403 |
| July 16, 2026 | 0.3438 |
| July 15, 2026 | 0.3433 |
| July 14, 2026 | 0.3437 |
| July 13, 2026 | 0.342 |
| July 10, 2026 | 0.3438 |
| July 09, 2026 | 0.3413 |
| July 08, 2026 | 0.3393 |
| July 07, 2026 | 0.3418 |
| July 03, 2026 | 0.3431 |
| July 02, 2026 | 0.3419 |
| July 01, 2026 | 0.3382 |
| June 30, 2026 | 0.3362 |
| June 29, 2026 | 0.3346 |
| June 26, 2026 | 0.3354 |
| June 25, 2026 | 0.3357 |
| June 24, 2026 | 0.3325 |
| June 23, 2026 | 0.3362 |
| June 22, 2026 | 0.3374 |
| June 19, 2026 | 0.3372 |
| June 18, 2026 | 0.3375 |
| June 17, 2026 | 0.341 |
| June 16, 2026 | 0.339 |
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
| GS Central Europe EQ-P Dis CZK | 1698.56 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2853.53 |
| BF Money Kozep-Europai Reszveny a CZK | 2.275 |
| VIG Kozep-Europai Reszveny C | 3.022 |
| SPOROTREND CZK C | 3.154 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008477015", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008477015", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |