Conseq Invest Akcie Nove Evropy B (CZ0008477031)
7.746
+0.03
(+0.42%)
CZK |
Oct 26 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 26, 2026 | 7.746 |
| October 23, 2026 | 7.714 |
| October 22, 2026 | 7.766 |
| October 21, 2026 | 7.857 |
| October 20, 2026 | 7.815 |
| October 19, 2026 | 7.813 |
| October 16, 2026 | 7.835 |
| October 15, 2026 | 7.791 |
| October 14, 2026 | 7.770 |
| October 13, 2026 | 7.778 |
| October 12, 2026 | 7.742 |
| October 09, 2026 | 7.692 |
| October 08, 2026 | 7.635 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| GS Central Europe EQ-P Cap CZK | 9542.56 |
| SPOROTREND CZK C | 3.075 |
| CSOB Akciovy srdce Evropy | 1.054 |
| UNIQA Akciovy fond opf | 2.407 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2795.68 |
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. |