Conseq Invest Akcie Nove Evropy B (CZ0008477031)
7.698
-0.12
(-1.56%)
CZK |
Oct 07 2026
CZ0008477031 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 07, 2026 | 7.698 |
| October 06, 2026 | 7.820 |
| October 05, 2026 | 7.733 |
| October 02, 2026 | 7.666 |
| October 01, 2026 | 7.651 |
| September 30, 2026 | 7.766 |
| September 29, 2026 | 7.755 |
| September 25, 2026 | 7.796 |
| September 24, 2026 | 7.796 |
| September 23, 2026 | 7.825 |
| September 22, 2026 | 7.880 |
| September 21, 2026 | 7.898 |
| September 18, 2026 | 7.841 |
| September 17, 2026 | 7.847 |
| September 16, 2026 | 7.749 |
| September 15, 2026 | 7.751 |
| September 14, 2026 | 7.767 |
| September 11, 2026 | 7.794 |
| September 10, 2026 | 7.763 |
| September 09, 2026 | 7.787 |
| September 08, 2026 | 7.854 |
| September 07, 2026 | 7.821 |
| September 04, 2026 | 7.819 |
| September 03, 2026 | 7.772 |
| September 02, 2026 | 7.721 |
| Date | Value |
|---|---|
| September 01, 2026 | 7.713 |
| August 31, 2026 | 7.722 |
| August 28, 2026 | 7.785 |
| August 27, 2026 | 7.745 |
| August 26, 2026 | 7.829 |
| August 25, 2026 | 7.797 |
| August 24, 2026 | 7.780 |
| August 21, 2026 | 7.768 |
| August 20, 2026 | 7.737 |
| August 19, 2026 | 7.770 |
| August 18, 2026 | 7.757 |
| August 17, 2026 | 7.789 |
| August 14, 2026 | 7.826 |
| August 13, 2026 | 7.814 |
| August 12, 2026 | 7.836 |
| August 11, 2026 | 7.828 |
| August 10, 2026 | 7.828 |
| August 07, 2026 | 7.828 |
| August 06, 2026 | 7.820 |
| August 05, 2026 | 7.808 |
| August 04, 2026 | 7.823 |
| August 03, 2026 | 7.762 |
| July 31, 2026 | 7.698 |
| July 30, 2026 | 7.706 |
| July 29, 2026 | 7.644 |
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 Cap CZK | 9271.44 |
| SPOROTREND CZK C | 3.052 |
| CSOB Akciovy srdce Evropy | 1.051 |
| UNIQA Akciovy fond opf | 2.413 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2863.34 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008477031", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008477031", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |