Conseq Invest Akcie Nove Evropy A (CZ0008477049)
7.127
+0.08
(+1.12%)
CZK |
Oct 06 2026
CZ0008477049 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 06, 2026 | 7.127 |
| October 05, 2026 | 7.048 |
| October 02, 2026 | 6.986 |
| October 01, 2026 | 6.972 |
| September 30, 2026 | 7.077 |
| September 29, 2026 | 7.066 |
| September 25, 2026 | 7.105 |
| September 24, 2026 | 7.104 |
| September 23, 2026 | 7.130 |
| September 22, 2026 | 7.181 |
| September 21, 2026 | 7.198 |
| September 18, 2026 | 7.146 |
| September 17, 2026 | 7.152 |
| September 16, 2026 | 7.062 |
| September 15, 2026 | 7.064 |
| September 14, 2026 | 7.079 |
| September 11, 2026 | 7.104 |
| September 10, 2026 | 7.075 |
| September 09, 2026 | 7.097 |
| September 08, 2026 | 7.158 |
| September 04, 2026 | 7.127 |
| September 03, 2026 | 7.084 |
| September 02, 2026 | 7.037 |
| September 01, 2026 | 7.030 |
| August 31, 2026 | 7.039 |
| Date | Value |
|---|---|
| August 28, 2026 | 7.096 |
| August 27, 2026 | 7.060 |
| August 26, 2026 | 7.136 |
| August 25, 2026 | 7.107 |
| August 24, 2026 | 7.092 |
| August 21, 2026 | 7.081 |
| August 20, 2026 | 7.052 |
| August 19, 2026 | 7.083 |
| August 18, 2026 | 7.071 |
| August 17, 2026 | 7.10 |
| August 14, 2026 | 7.134 |
| August 13, 2026 | 7.124 |
| August 12, 2026 | 7.144 |
| August 11, 2026 | 7.137 |
| August 10, 2026 | 7.136 |
| August 07, 2026 | 7.136 |
| August 06, 2026 | 7.129 |
| August 05, 2026 | 7.118 |
| August 04, 2026 | 7.132 |
| August 03, 2026 | 7.077 |
| July 31, 2026 | 7.019 |
| July 30, 2026 | 7.026 |
| July 29, 2026 | 6.969 |
| July 28, 2026 | 6.972 |
| July 27, 2026 | 6.952 |
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 | 9362.80 |
| SPOROTREND CZK C | 3.114 |
| CSOB Akciovy srdce Evropy | 1.073 |
| UNIQA Akciovy fond opf | 2.413 |
| ERSTE STOCK EUROPE EMERGING CZK VA | 2912.32 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:CZ0008477049", "net_asset_value") |
| Last 5 Data Points: =YCS("M:CZ0008477049", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |