Conseq Invest Akcie Nove Evropy D (CZ0008477015)
0.3513
0.00 (0.00%)
CZK |
Oct 26 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 |
|---|---|
| October 26, 2026 | 0.3513 |
| October 23, 2026 | 0.3498 |
| October 22, 2026 | 0.3521 |
| October 21, 2026 | 0.3563 |
| October 20, 2026 | 0.3544 |
| October 19, 2026 | 0.3543 |
| October 16, 2026 | 0.3553 |
| October 15, 2026 | 0.3533 |
| October 14, 2026 | 0.3523 |
| October 13, 2026 | 0.3527 |
| October 12, 2026 | 0.3511 |
| October 09, 2026 | 0.3488 |
| October 08, 2026 | 0.3462 |
| October 07, 2026 | 0.3491 |
| October 06, 2026 | 0.3546 |
| October 05, 2026 | 0.3507 |
| October 02, 2026 | 0.3476 |
| October 01, 2026 | 0.3469 |
| September 30, 2026 | 0.3521 |
| September 29, 2026 | 0.3516 |
| September 25, 2026 | 0.3535 |
| September 24, 2026 | 0.3535 |
| September 23, 2026 | 0.3548 |
| September 22, 2026 | 0.3572 |
| September 21, 2026 | 0.3581 |
| Date | Value |
|---|---|
| September 18, 2026 | 0.3555 |
| September 17, 2026 | 0.3558 |
| September 16, 2026 | 0.3513 |
| September 15, 2026 | 0.3514 |
| September 14, 2026 | 0.3522 |
| September 11, 2026 | 0.3534 |
| September 10, 2026 | 0.3519 |
| September 09, 2026 | 0.353 |
| September 08, 2026 | 0.3561 |
| September 07, 2026 | 0.3546 |
| September 04, 2026 | 0.3545 |
| September 03, 2026 | 0.3524 |
| September 02, 2026 | 0.35 |
| September 01, 2026 | 0.3497 |
| August 31, 2026 | 0.3501 |
| August 28, 2026 | 0.353 |
| August 27, 2026 | 0.3511 |
| August 26, 2026 | 0.3549 |
| 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 |
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
| GS Central Europe EQ-P Dis CZK | 1667.11 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2795.68 |
| BF Money Kozep-Europai Reszveny a CZK | 2.262 |
| SPOROTREND CZK C | 3.075 |
| CSOB Akciovy srdce Evropy | 1.054 |
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. |