Conseq Invest Akcie Nove Evropy B (CZ0008477031)
7.829
+0.03
(+0.41%)
CZK |
Aug 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 |
|---|---|
| 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 |
| July 28, 2026 | 7.646 |
| July 27, 2026 | 7.624 |
| July 24, 2026 | 7.588 |
| July 23, 2026 | 7.590 |
| Date | Value |
|---|---|
| July 22, 2026 | 7.630 |
| July 21, 2026 | 7.611 |
| July 20, 2026 | 7.590 |
| July 17, 2026 | 7.497 |
| July 16, 2026 | 7.574 |
| July 15, 2026 | 7.562 |
| July 14, 2026 | 7.572 |
| July 13, 2026 | 7.535 |
| July 10, 2026 | 7.573 |
| July 09, 2026 | 7.519 |
| July 08, 2026 | 7.476 |
| July 07, 2026 | 7.529 |
| July 03, 2026 | 7.559 |
| July 02, 2026 | 7.530 |
| July 01, 2026 | 7.452 |
| June 30, 2026 | 7.406 |
| June 29, 2026 | 7.372 |
| June 26, 2026 | 7.389 |
| June 25, 2026 | 7.396 |
| June 24, 2026 | 7.326 |
| June 23, 2026 | 7.406 |
| June 22, 2026 | 7.433 |
| June 19, 2026 | 7.430 |
| June 18, 2026 | 7.435 |
| June 17, 2026 | 7.508 |
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 | 9560.45 |
| SPOROTREND CZK C | 3.166 |
| CSOB Akciovy srdce Evropy | 1.102 |
| UNIQA Akciovy fond opf | 2.487 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2876.29 |
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. |