Conseq Invest Akcie Nove Evropy D (CZ0008477015)

0.3546 0.00 (0.00%) CZK  |  Oct 06 2026
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CZ0008477015 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
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
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
Date Value
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
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

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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GS Central Europe EQ-P Dis CZK 1635.71
ERSTE STOCK EUROPE EMERGING CZK VA 2912.32
BF Money Kozep-Europai Reszveny a CZK 2.287
SPOROTREND CZK C 3.114
CSOB Akciovy srdce Evropy 1.073

Net Asset Value Excel Add-In Codes

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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.